Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited · Shariah Compliant Income · since 29 Aug 2023

Latest NAV · 08 Oct 202651.9769PKR

Return · YTD+10.33%

Return · 1 year+10.14%

↓ CSV

55.19PKR

09 Oct 202550.4508 Oct 2026

1,090 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.33%

1 month+10.18%

3 months+10.38%

6 months+10.27%

1 year+10.14%

Performance analytics · computed from NAV history

CAGR · since inception+1.25%

3-yr · annualized+0.35%

Volatility · annualized11.55%

Max drawdown-15.00%

Derived from 1,090 NAV observations since 29 Aug 2023. Query all metrics via /v1/funds/14406/analytics.

Asset allocation · 01 Sept 2026

Bank & DFI placements

41.1%

Cash

32.7%

Other & receivables

16.2%

Govt-backed securities

5.8%

TFCs & corporate sukuk

4.3%

Liabilities

-0.1%

Expenses

Expense ratio · YTD1.09%

Management fee0.80%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
19 Jun 2026	4.8254	50.3779
20 Jun 2025	6.3445	50.2342
21 Jun 2024	8.8254	50.0000

Use cases

Track Meezan Daily Income Fund (Meezan Munafa Plan I)'s NAV and total-return performance over time
Compare Meezan Daily Income Fund (Meezan Munafa Plan I) against peers by AMC or category
Screen for shariah compliant income funds by return, payout or expense ratio
Pull Meezan Daily Income Fund (Meezan Munafa Plan 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: 14406
Asset manager: Al Meezan Investment Management Limited
Category: Shariah Compliant Income
Sector: Open-End Funds
Trustee: CDC
Inception: 29 Aug 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14406/nav?sort=asc"

FAQ

What is Meezan Daily Income Fund (Meezan Munafa Plan I)?

Meezan Daily Income Fund (Meezan Munafa Plan 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 (Meezan Munafa Plan I) performed?

As of the latest data, its trailing return is +10.14% over one year.

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

Call GET /v1/funds/14406/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.