PAKDATAHUB

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited · Shariah Compliant Income · since 19 Jun 2023

Latest NAV · 09 Oct 202651.9841PKR

Use cases

  • Track Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)'s NAV and total-return performance over time
  • Compare Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)'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
14407
Asset manager
Al Meezan Investment Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
19 Jun 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14407/nav?sort=asc"

FAQ

What is Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)?

Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 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 Sehl Account Plan) (MSHP) performed?

Trailing returns and NAV history are available through the API.

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

Call GET /v1/funds/14407/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.