Apr 16, 2024 12:02 AM
BACK TO TOP
KSE100
70,544.58
229.87
(0.33%)
ALLSHR
46,350.04
308.06
(0.67%)
KSE30
23,191.08
58.79
(0.25%)
KMI30
118,563.24
581.27
(0.49%)
BKTI
17,437.06
-44.38
(-0.25%)
OGTI
16,586.42
239.72
(1.47%)
KMIALLSHR
32,874.70
207.05
(0.63%)
PSXDIV20
27,495.33
105.23
(0.38%)
UPP9
20,893.43
41.76
(0.20%)
NITPGI
16,759.22
65.45
(0.39%)
NBPPGI
18,721.02
93.76
(0.50%)
MZNPI
15,686.86
102.72
(0.66%)
JSMFI
17,277.05
304.84
(1.80%)
ACI
11,400.85
16.11
(0.14%)
JSGBKTI
18,145.62
-25.20
(-0.14%)
MII30
10,708.88
45.33
(0.43%)
HBLTTI
13,684.92
09-04-2024
39.74
(0.29%)
Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.13.59
0.02
(0.15%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Apr 15, 2024 4:00 PM
REG
FUT
ODL
Open
13.57
High
13.62
Low
13.49
Volume
48,000
iNAV
13.62
Last Updated: 2024-04-15 04:15:00
CIRCUIT BREAKER
12.53 — 14.56
DAY RANGE
13.49 — 13.62
52-WEEK RANGE
7.28 — 13.65
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
13.57
VAR
17.50
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Mon, Jan 29, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
12.76
Change
0.00%
LDCP
13.69
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.63 — 14.67
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Feb 26, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
12.93
Change
0.00%
LDCP
14.03
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.94 — 15.04
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Apr 2, 2024 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
13.62
Change
0.00%
LDCP
14.30
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.19 — 15.33
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Thu, Feb 29, 2024 2:53 PM
Open
0.00
High
12.39
Low
12.39
Close
12.39
Change
1.47%
LDCP
13.57
Volume
5
Total Trades
3
CIRCUIT BREAKER
12.19 — 14.90
DAY RANGE
12.39 — 12.39
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. 81,583,800.00
No. of Outstanding Shares
5,990,000
Market Cap (000's)
Rs. 81,404.10
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
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
Aug 8, 2023Announcement of Financial Results for the Year Ended June 30, 2023 View   PDF
Jul 3, 2023Interim payout for the year ending June 30, 2023. View   PDF
Apr 28, 2023Quarterly Report of the MZNPETF under management of Al Meezan Investment Management Ltd for the period ended March 31, 2023 View   PDF
Apr 12, 2023Announcement of Financial Results for the Nine Months Ended March 31, 2023 View   PDF
Feb 28, 2023Corporate information of the funds under management of Al Meezan Investment Management Ltd for the half year ended December 31, 2022 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
Feb 3, 2023Board Meeting View   PDF
Oct 11, 2022Board Meeting Rescheduled View   PDF
DateTitleDocument
Mar 12, 2024FMR of Meezan Pakistan Exchange Traded Fund for February 2024 View   PDF
Mar 1, 2024Resignation of the Chief Executive Officer of Al Meezan Investment Management Limited View   PDF
Feb 13, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of January 2024 View   PDF
Jan 9, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of December 2023 View   PDF
Jan 8, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jan 8, 2024Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Dec 8, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of November 2023 View   PDF
Nov 13, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of October 2023 View   PDF
Nov 1, 2023Change of Company Secretary View   PDF
Oct 13, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of September 2023 View   PDF
Sep 11, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of August 2023 View   PDF
Aug 9, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of July 2023 View   PDF

Payouts

Financial Reports