PAKDATAHUB

Meezan GOKP Pension Fund

Al Meezan Investment Management Limited · VPS-Shariah Compliant Money Market · since 14 Dec 2023

Latest NAV · 08 Oct 2026148.0108PKR
Return · YTD+11.12%
Return · 1 year+10.82%
↓ CSV
148.0PKR
10 Oct 2025133.608 Oct 2026

982 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+11.12%
1 month+10.39%
3 months+11.07%
6 months+10.68%
1 year+10.82%

Performance analytics · computed from NAV history

CAGR · since inception+14.93%
Volatility · annualized1.62%
Max drawdown-0.19%

Derived from 982 NAV observations since 14 Dec 2023. Query all metrics via /v1/funds/14638/analytics.

Asset allocation · 01 Sept 2026

Cash
62.7%
Ijara Sukuk
35.6%
Other & receivables
1.9%
Liabilities
-0.3%

Expenses

Expense ratio · YTD0.88%
Management fee0.30%
Selling & marketing0.00%

Use cases

  • Track Meezan GOKP Pension Fund's NAV and total-return performance over time
  • Compare Meezan GOKP Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull Meezan GOKP 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
14638
Asset manager
Al Meezan Investment Management Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
14 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14638/nav?sort=asc"

FAQ

What is Meezan GOKP Pension Fund?

Meezan GOKP 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 GOKP Pension Fund performed?

As of the latest data, its trailing return is +10.82% over one year.

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

Call GET /v1/funds/14638/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.