PAKDATAHUB

Meezan Tahaffuz Pension Fund

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

Latest NAV · 08 Oct 2026541.3968PKR
Return · YTD+10.40%
Return · 1 year+10.26%
↓ CSV
410.9PKR
18 Jun 2023337.513 Jun 2024

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

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Trailing returns

YTD+10.40%
1 month+10.19%
3 months+10.37%
6 months+10.43%
1 year+10.26%

Performance analytics · computed from NAV history

CAGR · since inception+9.15%
3-yr · annualized+14.73%
5-yr · annualized+14.45%
Volatility · annualized1.34%
Max drawdown-17.17%

Derived from 5,797 NAV observations since 30 Jun 2007. Query all metrics via /v1/funds/12862/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
55.0%
Ijara Sukuk
23.9%
Cash
20.2%
Other & receivables
1.0%
Govt-backed securities
0.1%
Liabilities
-0.2%

Expenses

Expense ratio · YTD0.98%
Management fee0.75%
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 money market 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
12862
Asset manager
Al Meezan Investment Management Limited
Category
VPS-Shariah Compliant Money Market
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/12862/nav?sort=asc"

FAQ

What is Meezan Tahaffuz Pension Fund?

Meezan Tahaffuz Pension Fund is a VPS-Shariah Compliant Money Market 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?

As of the latest data, its trailing return is +10.26% over one year.

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

Call GET /v1/funds/12862/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.