PAKDATAHUB

Meezan Tahaffuz Pension Fund

Al Meezan Investment Management Limited · VPS-Shariah Compliant Equity · since 28 Jun 2007

Latest NAV · 08 Oct 20261,728.0734PKR
↓ CSV
857.4PKR
17 Jun 2023485.313 Jun 2024

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+15.92%
3-yr · annualized+46.47%
5-yr · annualized+26.96%
Volatility · annualized24.70%
Max drawdown-63.99%

Derived from 5,796 NAV observations since 30 Jun 2007. Query all metrics via /v1/funds/12860/analytics.

Asset allocation · 01 Aug 2026

Equities
99.8%
Other & receivables
0.9%
Cash
0.4%
Liabilities
-1.0%

Expenses

Expense ratio · YTD2.65%
Management fee2.00%
Selling & marketing0.00%

Use cases

  • Track Meezan Tahaffuz Pension Fund's NAV and total-return performance over time
  • Compare Meezan Tahaffuz Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull Meezan Tahaffuz Pension Fund'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
12860
Asset manager
Al Meezan Investment Management Limited
Category
VPS-Shariah Compliant Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
28 Jun 2007

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12860/nav?sort=asc"

FAQ

What is Meezan Tahaffuz Pension Fund?

Meezan Tahaffuz Pension Fund is a VPS-Shariah Compliant Equity managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Meezan Tahaffuz Pension Fund performed?

Trailing returns and NAV history are available through the API.

How do I get Meezan Tahaffuz Pension Fund's NAV history via the API?

Call GET /v1/funds/12860/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.