Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
Al Meezan Investment Management Limited · Shariah Compliant Capital Protected · since 12 Mar 2026
163 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 163 NAV observations since 12 Mar 2026. Query all metrics via /v1/funds/15077/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.1900 | 50.0853 |
Use cases
- Track Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)'s NAV and total-return performance over time
- Compare Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) against peers by AMC or category
- Screen for shariah compliant capital protected funds by return, payout or expense ratio
- Pull Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)'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
- 15077
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Capital Protected
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 12 Mar 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15077/nav?sort=asc"FAQ
What is Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)?
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) is a Shariah Compliant Capital Protected managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) performed?
Trailing returns and NAV history are available through the API.
How do I get Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)'s NAV history via the API?
Call GET /v1/funds/15077/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.