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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.
Mr. Irfan Siddiqui | Chairman |
Mr. Muhammad Asad | CEO (Acting) |
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 |
---|---|---|
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 |
Feb 29, 2024 | Financial 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, 2024 | Announcement of Financial Results for the half year ended December 31, 2023 | View PDF |
Oct 31, 2023 | Transmission of Meezan Pakistan ETF Quarterly Report for the Period Ended September 30, 2023 | View PDF |
Oct 13, 2023 | Announcement of Financial Results for the Quarter Ended September 30, 2023. | View PDF |
Sep 28, 2023 | Financial 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, 2023 | Corporate information of the funds under management of Al Meezan Investment Management Ltd for the year ended June 30, 2023 | View PDF |
Date | Title | Document |
---|---|---|
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 |
Apr 4, 2023 | Notice of Board Meeting | View PDF |
Feb 13, 2023 | Board Meeting in Progress | View PDF |
Date | Title | Document |
---|---|---|
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 |
Jul 3, 2024 | Rebalancing of Meezan Pakistan Exchange Traded Fund | View PDF |
Jul 3, 2024 | Rebalancing of Meezan Pakistan Exchange Traded Fund | View PDF |
Jun 28, 2024 | Cash Generation of Meezan Pakistan Exchange Traded Fund (MZNPETF) | View PDF |
May 10, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of April 2024 | View PDF |
Apr 16, 2024 | FMR of Meezan Pakistan Exchange Traded Fund for the month of March 2024 | 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 |