Meezan Pakistan ETF
Al Meezan Investment Management Limited · Shariah Compliant Exchange Traded Fund · since 06 Oct 2020
Latest NAV · 08 Oct 202617.2598PKR
Return · 1 year+1.34%
18.08PKR
22 Jul 202616.9808 Oct 2026
35 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
6 months+0.75%
1 year+1.34%
Asset allocation · 01 Sept 2026
Equities
97.7%
Cash
2.4%
Other & receivables
0.1%
Liabilities
-0.2%
Expenses
Expense ratio · YTD0.94%
Management fee0.50%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 3.5000 | 18.0677 |
| 26 Jun 2025 | 2.2500 | 15.3200 |
| 29 Jun 2024 | 1.0000 | 13.5615 |
| 24 Jun 2021 | 1.2500 | 10.5558 |
Use cases
- Track Meezan Pakistan ETF's NAV and total-return performance over time
- Compare Meezan Pakistan ETF against peers by AMC or category
- Screen for shariah compliant exchange traded fund funds by return, payout or expense ratio
- Pull Meezan Pakistan ETF'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
- 12865
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Exchange Traded Fund
- Sector
- Exchange Traded Fund (ETF)
- Trustee
- CDC
- Inception
- 06 Oct 2020
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12865/nav?sort=asc"FAQ
What is Meezan Pakistan ETF?
Meezan Pakistan ETF is a Shariah Compliant Exchange Traded Fund managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Pakistan ETF performed?
As of the latest data, its trailing return is +1.34% over one year.
How do I get Meezan Pakistan ETF's NAV history via the API?
Call GET /v1/funds/12865/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.