ETF Stats
ETF Profile
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.
Irfan Siddiqui | Chairman |
Imtiaz Gadar | CEO |
Syed Haseeb Ahmed Shah | Company Secretary |
Ground Floor, Block –B, FTC, Shahrah-e-Faisal, Karachi, Pakistan
www.almeezangroup.com/regular-investor/mutual-funds/meezan-pakistan-exchange-traded-fund/
Central Depository Co. of Pakistan Limited
A F Ferguson & Co., Chartered Accountants
June
Announcements
Date | Title | Document |
---|---|---|
Oct 31, 2024 | Quarterly Reports of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the quarter ended September 30, 2024 | View PDF |
Oct 14, 2024 | Financial Report of the Meezan Pakistan Exchange Traded Fund for the year ended June 30, 2024 | View PDF |
Oct 10, 2024 | Announcement of Financial results for the quarter ended September 30, 2024 | View PDF |
Sep 30, 2024 | MZNPETF - Annual Report of the Meezan Pakistan Exchange Traded Fund for the financial year ended June 30, 2024 REVOKED | |
Sep 30, 2024 | MZNPETF | Meezan Pakistan ETF - Corporate information of the funds under management of Al Meezan Investment Management Ltd for the year ended June 30, 2024 | |
Aug 19, 2024 | Announcement of Financial Results for the year ended June 30, 2024 | View PDF |
Jun 21, 2024 | Book Closure & Interim Distribution for the year ending June 30, 2024 | View PDF |
Apr 30, 2024 | Corporate information of the funds under management of Al Meezan Investment Management Limited for the nine months and quarter ended March 31, 2024 | View PDF |
Apr 30, 2024 | Financial Report of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the nine months and quarter ended March 31, 2024 | View PDF |
Apr 16, 2024 | Announcement of Financial Results for the nine months period and quarter ended March 31, 2024. | View PDF |
Date | Title | Document |
---|---|---|
Oct 2, 2024 | Notice of Board Meeting | View PDF |
Aug 12, 2024 | BOARD MEETING | View PDF |
Apr 15, 2024 | BOARD MEETING IN PROGRESS | View PDF |
Apr 8, 2024 | Notice of Board Meeting | View PDF |
Feb 9, 2024 | BOARD MEETING IN PROGRESS | View PDF |
Feb 2, 2024 | Notice of Board Meeting | View PDF |
Oct 5, 2023 | Notice of Board Meeting | View PDF |
Aug 7, 2023 | Board Meeting to commence after PUCAR time | View PDF |
Jul 31, 2023 | Board Meeting Rescheduled | View PDF |
Jul 27, 2023 | Notice of Board Meeting | View PDF |
Date | Title | Document |
---|---|---|
Dec 9, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of November 2024 | View PDF |
Nov 12, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of October 2024 | View PDF |
Oct 11, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of September 2024 | View PDF |
Sep 16, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of August 2024 | View PDF |
Aug 12, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of July 2024 | View PDF |
Aug 1, 2024 | Notification of Chief Executive Officer's Joining | View PDF |
Jul 10, 2024 | Credit of Interim Cash Dividend Meezan Pakistan Exchange Traded Fund (MZNPETF) | View PDF |
Jul 9, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of June 2024 | View PDF |
Jul 9, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of May 2024 | View PDF |
Jul 5, 2024 | Rebalancing of Meezan Pakistan Exchange Traded Fund | View PDF |
Jul 4, 2024 | Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
June 21, 2024 5:36 PM | - | 10%(i) (D) | 28/06/2024 - 28/06/2024 |
June 23, 2021 3:44 PM | - | 12.50%(i) (D) | 28/06/2021 - 28/06/2021 |