PAKDATAHUB

Meezan Paidaar Munafa Plan 52

Al Meezan Investment Management Limited · Shariah Compliant Fixed Rate / Return · since 05 Aug 2026

Latest NAV · 06 Oct 202650.9837PKR
Return · YTD+11.58%
↓ CSV
50.98PKR
12 Aug 202650.1006 Oct 2026

25 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+11.58%
1 month+11.91%

Asset allocation · 01 Sept 2026

Govt-backed securities
91.3%
Cash
5.2%
Other & receivables
4.4%
Liabilities
-1.0%

Expenses

Expense ratio · YTD0.20%
Management fee0.01%
Selling & marketing0.00%

Use cases

  • Track Meezan Paidaar Munafa Plan 52's NAV and total-return performance over time
  • Compare Meezan Paidaar Munafa Plan 52 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 52'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
15212
Asset manager
Al Meezan Investment Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
05 Aug 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15212/nav?sort=asc"

FAQ

What is Meezan Paidaar Munafa Plan 52?

Meezan Paidaar Munafa Plan 52 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 52 performed?

As of the latest data, its trailing return is +11.58% year-to-date.

How do I get Meezan Paidaar Munafa Plan 52's NAV history via the API?

Call GET /v1/funds/15212/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.