PAKDATAHUB

Meezan Paidaar Munafa Plan 54

Al Meezan Investment Management Limited · Shariah Compliant Fixed Rate / Return · since 09 Sept 2026

Latest NAV · 06 Oct 202650.3263PKR
Return · YTD+8.82%
↓ CSV
50.33PKR
09 Sept 202650.0006 Oct 2026

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

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Trailing returns

YTD+8.82%

Asset allocation · 01 Sept 2026

Govt-backed securities
89.9%
Cash
7.1%
Other & receivables
3.0%
Liabilities
-0.0%

Expenses

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

Use cases

  • Track Meezan Paidaar Munafa Plan 54's NAV and total-return performance over time
  • Compare Meezan Paidaar Munafa Plan 54 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 54'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
15247
Asset manager
Al Meezan Investment Management Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
09 Sept 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15247/nav?sort=asc"

FAQ

What is Meezan Paidaar Munafa Plan 54?

Meezan Paidaar Munafa Plan 54 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 54 performed?

As of the latest data, its trailing return is +8.82% year-to-date.

How do I get Meezan Paidaar Munafa Plan 54's NAV history via the API?

Call GET /v1/funds/15247/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.