Meezan Paidaar Munafa Plan 49
Al Meezan Investment Management Limited · Shariah Compliant Fixed Rate / Return · since 16 Jun 2026
Latest NAV · 06 Oct 202651.4651PKR
Return · YTD+10.91%
51.47PKR
16 Jun 202650.0006 Oct 2026
62 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.91%
1 month+10.76%
3 months+11.12%
Asset allocation · 01 Sept 2026
Cash
81.5%
Govt-backed securities
17.7%
Other & receivables
1.0%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.10%
Management fee0.01%
Selling & marketing0.00%
Use cases
- Track Meezan Paidaar Munafa Plan 49's NAV and total-return performance over time
- Compare Meezan Paidaar Munafa Plan 49 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 49'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
- 15167
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 16 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15167/nav?sort=asc"FAQ
What is Meezan Paidaar Munafa Plan 49?
Meezan Paidaar Munafa Plan 49 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 49 performed?
As of the latest data, its trailing return is +10.91% year-to-date.
How do I get Meezan Paidaar Munafa Plan 49's NAV history via the API?
Call GET /v1/funds/15167/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.