Meezan Islamic Asaan Cash Fund
Al Meezan Investment Management Limited · Shariah Compliant Money Market · since 28 Jan 2026
206 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 206 NAV observations since 28 Jan 2026. Query all metrics via /v1/funds/15043/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 2.0076 | 50.0000 |
Use cases
- Track Meezan Islamic Asaan Cash Fund's NAV and total-return performance over time
- Compare Meezan Islamic Asaan Cash Fund against peers by AMC or category
- Screen for shariah compliant money market funds by return, payout or expense ratio
- Pull Meezan Islamic Asaan Cash 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
- 15043
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 28 Jan 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15043/nav?sort=asc"FAQ
What is Meezan Islamic Asaan Cash Fund?
Meezan Islamic Asaan Cash Fund is a 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 Islamic Asaan Cash Fund performed?
As of the latest data, its trailing return is +10.11% year-to-date.
How do I get Meezan Islamic Asaan Cash Fund's NAV history via the API?
Call GET /v1/funds/15043/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.