Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
Al Meezan Investment Management Limited · Shariah Compliant Asset Allocation · since 28 Aug 2024
721 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 721 NAV observations since 28 Aug 2024. Query all metrics via /v1/funds/14709/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 5.0000 | 85.8221 |
| 27 Jun 2025 | 5.0000 | 65.8963 |
| 04 Sept 2024 | 0.0394 | 50.0000 |
Use cases
- Track Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'s NAV and total-return performance over time
- Compare Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) against peers by AMC or category
- Screen for shariah compliant asset allocation funds by return, payout or expense ratio
- Pull Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'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
- 14709
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 28 Aug 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14709/nav?sort=asc"FAQ
What is Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)?
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) is a Shariah Compliant Asset Allocation managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) performed?
As of the latest data, its trailing return is +1.97% over one year.
How do I get Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)'s NAV history via the API?
Call GET /v1/funds/14709/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.