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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.13.86
0.20
(1.46%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Jul 15, 2024 4:12 PM
REG
FUT
ODL
Open
13.80
High
13.95
Low
13.80
Volume
239,500
iNAV
13.89
Last Updated: 2024-07-15 04:15:00
CIRCUIT BREAKER
12.34 — 14.94
DAY RANGE
13.80 — 13.95
52-WEEK RANGE
7.97 — 15.88
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
13.66
VAR
19.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Mon, Apr 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
14.54
Change
0.00%
LDCP
15.60
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.20 — 17.00
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Jun 23, 2024 4:32 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
13.64
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.41 — 15.02
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jun 3, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.22
Change
0.00%
LDCP
15.60
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.20 — 17.00
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Jun 23, 2024 4:32 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
13.64
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.71 — 15.37
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Jul 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
15.25
Change
0.00%
LDCP
13.64
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.94 — 15.66
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jul 15, 2024 3:28 PM
Open
0.00
High
13.95
Low
13.89
Close
13.95
Change
2.12%
LDCP
13.64
Volume
200
Total Trades
5
CIRCUIT BREAKER
12.28 — 15.00
DAY RANGE
13.89 — 13.95
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. 126,121,200.00
No. of Outstanding Shares
9,080,000
Market Cap (000's)
Rs. 125,848.80
Creation Unit Basket
% Return (ETF vs Benchmark index)
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
Mr. Irfan SiddiquiChairman
Mr. Muhammad AsadCEO (Acting)
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
Jun 21, 2024Book Closure & Interim Distribution for the year ending June 30, 2024 View   PDF
Apr 30, 2024Corporate 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, 2024Financial 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, 2024Announcement of Financial Results for the nine months period and quarter ended March 31, 2024. View   PDF
Feb 29, 2024Financial Report of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the half year ended December 31, 2023 View   PDF
Feb 12, 2024Announcement of Financial Results for the half year ended December 31, 2023 View   PDF
Oct 31, 2023Transmission of Meezan Pakistan ETF Quarterly Report for the Period Ended September 30, 2023 View   PDF
Oct 13, 2023Announcement of Financial Results for the Quarter Ended September 30, 2023. View   PDF
Sep 28, 2023Financial Report of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2023 View   PDF
Sep 28, 2023Corporate information of the funds under management of Al Meezan Investment Management Ltd for the year ended June 30, 2023 View   PDF
DateTitleDocument
Apr 15, 2024BOARD MEETING IN PROGRESS View   PDF
Apr 8, 2024Notice of Board Meeting View   PDF
Feb 9, 2024BOARD MEETING IN PROGRESS View   PDF
Feb 2, 2024Notice of Board Meeting View   PDF
Oct 5, 2023Notice of Board Meeting View   PDF
Aug 7, 2023Board Meeting to commence after PUCAR time View   PDF
Jul 31, 2023Board Meeting Rescheduled View   PDF
Jul 27, 2023Notice of Board Meeting View   PDF
Apr 4, 2023Notice of Board Meeting View   PDF
Feb 13, 2023Board Meeting in Progress View   PDF
DateTitleDocument
Jul 10, 2024Credit of Interim Cash Dividend Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jul 9, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of June 2024 View   PDF
Jul 9, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of May 2024 View   PDF
Jul 5, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund View   PDF
Jul 4, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jul 3, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund View   PDF
Jul 3, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund View   PDF
Jun 28, 2024Cash Generation of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
May 10, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of April 2024 View   PDF
Apr 16, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of March 2024 View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
June 23, 2021 3:44 PM- 12.50%(i) (D) 28/06/2021 - 28/06/2021

Financial Reports