Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
Al Meezan Investment Management Limited · Shariah Compliant Income · since 22 Apr 2024
847 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 847 NAV observations since 22 Apr 2024. Query all metrics via /v1/funds/14652/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 4.4544 | 50.3665 |
| 20 Jun 2025 | 6.2577 | 50.2339 |
| 21 Jun 2024 | 1.4390 | 50.0000 |
Use cases
- Track Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)'s NAV and total-return performance over time
- Compare Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)'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
- 14652
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Apr 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14652/nav?sort=asc"FAQ
What is Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)?
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 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 Super Saver Plan) (MSSP) performed?
As of the latest data, its trailing return is +9.58% over one year.
How do I get Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)'s NAV history via the API?
Call GET /v1/funds/14652/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.