Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)
Al Meezan Investment Management Limited · Shariah Compliant Capital Protected · since 29 Sept 2026
Latest NAV · 08 Oct 202649.7684PKR
50.02PKR
30 Sept 202649.7708 Oct 2026
5 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyExpenses
Expense ratio · YTD4.61%
Management fee1.75%
Selling & marketing0.00%
Use cases
- Track Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)'s NAV and total-return performance over time
- Compare Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) 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 II)'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
- 15255
- Asset manager
- Al Meezan Investment Management Limited
- Category
- Shariah Compliant Capital Protected
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 29 Sept 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15255/nav?sort=asc"FAQ
What is Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)?
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) 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 II) performed?
Trailing returns and NAV history are available through the API.
How do I get Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)'s NAV history via the API?
Call GET /v1/funds/15255/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.