PAKDATAHUB

Meezan Daily Income Fund (MDIP I)

Al Meezan Investment Management Limited · Shariah Compliant Income · since 13 Sept 2021

Latest NAV · 08 Oct 202650.0000PKR
Return · YTD+9.79%
Return · 1 year+9.56%
↓ CSV
50.00PKR
10 Oct 202550.0008 Oct 2026

1,807 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.79%
1 month+9.55%
3 months+9.78%
6 months+9.80%
1 year+9.56%

Performance analytics · computed from NAV history

CAGR · since inception+0.00%
3-yr · annualized+0.00%
5-yr · annualized+0.00%
Volatility · annualized0.00%
Max drawdown-0.10%

Derived from 1,807 NAV observations since 13 Sept 2021. Query all metrics via /v1/funds/12854/analytics.

Asset allocation · 01 Sept 2026

Cash
43.1%
Govt-backed securities
33.1%
Bank & DFI placements
16.2%
TFCs & corporate sukuk
6.7%
Other & receivables
1.3%
Liabilities
-0.4%

Expenses

Expense ratio · YTD1.50%
Management fee1.15%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
08 Oct 20260.014250.0000
07 Oct 20260.012950.0000
06 Oct 20260.012650.0000
05 Oct 20260.015150.0000
04 Oct 20260.013650.0000
03 Oct 20260.013350.0000
02 Oct 20260.013950.0000
01 Oct 20260.013550.0000
30 Sept 20260.008750.0000
29 Sept 20260.013850.0000
28 Sept 20260.015150.0000
27 Sept 20260.013050.0000
26 Sept 20260.013150.0000
25 Sept 20260.008950.0000
24 Sept 20260.017350.0000
23 Sept 20260.013650.0000
22 Sept 20260.005450.0000
21 Sept 20260.013550.0000
20 Sept 20260.013150.0000
19 Sept 20260.013050.0000
18 Sept 20260.014650.0000
17 Sept 20260.013550.0000
16 Sept 20260.013350.0000
15 Sept 20260.013450.0000
14 Sept 20260.013450.0000
13 Sept 20260.012850.0000
12 Sept 20260.012950.0000
11 Sept 20260.012950.0000
10 Sept 20260.013450.0000
09 Sept 20260.013350.0000
08 Sept 20260.013550.0000
07 Sept 20260.013450.0000
06 Sept 20260.012950.0000
05 Sept 20260.012950.0000
04 Sept 20260.014950.0000
03 Sept 20260.013250.0000
02 Sept 20260.013250.0000
01 Sept 20260.013250.0000
31 Aug 20260.013250.0000
30 Aug 20260.012950.0000
29 Aug 20260.012850.0000
28 Aug 20260.013750.0000
27 Aug 20260.013850.0000
26 Aug 20260.012950.0000
25 Aug 20260.013750.0000
24 Aug 20260.013150.0000
23 Aug 20260.012850.0000
22 Aug 20260.012950.0000
21 Aug 20260.014750.0000
20 Aug 20260.013350.0000

Use cases

  • Track Meezan Daily Income Fund (MDIP I)'s NAV and total-return performance over time
  • Compare Meezan Daily Income Fund (MDIP I) against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull Meezan Daily Income Fund (MDIP I)'s full daily NAV history into your stack as JSON or CSV

Who uses this

  • Wealth & portfolio manager
  • Financial advisor
  • Retail investor
  • Fintech / robo-advisor

Metadata

Fund ID
12854
Asset manager
Al Meezan Investment Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
13 Sept 2021

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12854/nav?sort=asc"

FAQ

What is Meezan Daily Income Fund (MDIP I)?

Meezan Daily Income Fund (MDIP I) is a Shariah Compliant Income managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Meezan Daily Income Fund (MDIP I) performed?

As of the latest data, its trailing return is +9.56% over one year.

How do I get Meezan Daily Income Fund (MDIP I)'s NAV history via the API?

Call GET /v1/funds/12854/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.