Meezan Paidaar Munafa Plan 48
Al Meezan Investment Management Limited · Shariah Compliant Fixed Rate / Return · since 12 Jun 2026
Latest NAV · 06 Oct 202651.5363PKR
Return · YTD+11.32%
51.54PKR
12 Jun 202650.0006 Oct 2026
66 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+11.32%
1 month+10.48%
3 months+11.33%
Asset allocation · 01 Sept 2026
Govt-backed securities
94.0%
Other & receivables
5.0%
Cash
1.3%
Liabilities
-0.2%
Expenses
Expense ratio · YTD0.20%
Management fee0.02%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 0.2382 | 50.0000 |
Use cases
- Track Meezan Paidaar Munafa Plan 48's NAV and total-return performance over time
- Compare Meezan Paidaar Munafa Plan 48 against peers by AMC or category
- Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
- Pull Meezan Paidaar Munafa Plan 48'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
- 15155
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 12 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15155/nav?sort=asc"FAQ
What is Meezan Paidaar Munafa Plan 48?
Meezan Paidaar Munafa Plan 48 is a Shariah Compliant Fixed Rate / Return managed by Al Meezan Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Meezan Paidaar Munafa Plan 48 performed?
As of the latest data, its trailing return is +11.32% year-to-date.
How do I get Meezan Paidaar Munafa Plan 48's NAV history via the API?
Call GET /v1/funds/15155/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.