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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.17.64
-0.12
(-0.68%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Wed, Jul 29, 2026 3:49 PM
REG
DFC
CSF
ODL
Open
17.79
High
17.79
Low
17.55
Volume
813,500
iNAV
17.58
Last Updated: 2026-07-29 15:32:06
CIRCUIT BREAKER
15.99 — 19.54
DAY RANGE
17.55 — 17.79
52-WEEK RANGE ^
16.02 — 25.29
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
17.76
VAR
15.50
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Wed, Jul 29, 2026 3:35 PM
Open
16.02
High
18.00
Low
16.02
Close
18.00
Change
1.24%
LDCP
17.78
Volume
70,500
Total Trades
2
CIRCUIT BREAKER
16.00 — 19.56
DAY RANGE
16.02 — 18.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0

No record found

Last update: Wed, Jul 29, 2026 3:26 PM
Open
0.00
High
17.95
Low
17.60
Close
17.95
Change
1.07%
LDCP
17.76
Volume
2,746
Total Trades
29
CIRCUIT BREAKER
15.99 — 19.54
DAY RANGE
17.60 — 17.95
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 2,315,989,200.00
No. of Outstanding Shares (Units) *
131,740,000
Market Cap (000's)
Rs. 2,323,893.60
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

Meezan Pakistan Exchange Traded Fund was established under a Trust Deed signed between Al Meezan Investment Management Limited as the Management Company and Central Depository Company of Pakistan Limited as Trustee. Meezan Pakistan ETF is Shariah compliant Exchange Traded Fund which aims to track the Meezan Pakistan Index. The index comprises of Shariah compliant equity securities selected with high consideration towards Market Capitalization and Traded Value. Details of the constituents of the Fund is provided on the website. Click for further details.

KEY PEOPLE
Irfan SiddiquiChairman
Imtiaz GadarCEO
Syed Haseeb Ahmed ShahCompany Secretary
ADDRESS

Ground Floor, Block –B, FTC, Shahrah-e-Faisal, Karachi, Pakistan

WEBSITE

www.almeezangroup.com/regular-investor/mutual-funds/meezan-pakistan-exchange-traded-fund/

REGISTRAR

Central Depository Co. of Pakistan Limited

AUDITOR

A F Ferguson & Co., Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Apr 30, 2026Financial Statements of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the nine months period ended March 31, 2026. View   PDF
Apr 13, 2026ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026 View   PDF
Feb 27, 2026Financial Statements of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the half year ended December 31, 2025. View   PDF
Jan 30, 2026ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE HALF-YEAR ENDED DECEMBER 31, 2025 View   PDF
Oct 31, 2025Quarterly Report of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the quarter ended September 30, 2025 View   PDF
DateTitleDocument
Apr 7, 2026NOTICE OF BOARD MEETING View   PDF
Apr 6, 2026NOTICE OF BOARD MEETING
REVOKED
View   PDF
Jan 23, 2026NOTICE OF BOARD MEETING View   PDF
Oct 21, 2025NOTICE OF BOARD MEETING View   PDF
Aug 18, 2025BOARD MEETING IN PROGRESS View   PDF
DateTitleDocument
Jul 15, 2026FMR of Meezan Pakistan Exchange Traded Fund for the month of June 2026 View   PDF
Jul 10, 2026CREDIT OF INTERIM CASH DIVIDEND MEEZAN PAKISTAN EXCHANGE TRADED FUND (MZNPETF) View   PDF
Jun 30, 2026Completion of Cash Generation Activity of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jun 30, 2026Cash Generation Activity of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jun 22, 2026NOTICE OF BOOK CLOSURE & INTERIM DISTRIBUTION View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

Financial Reports