Oct 7, 2022 1:42 AM
BACK TO TOP
KSE100
42,160.57
549.15
(1.32%)
ALLSHR
28,642.96
263.90
(0.93%)
KSE30
15,894.70
290.34
(1.86%)
KMI30
70,169.84
1332.66
(1.94%)
BKTi
9,941.57
101.07
(1.03%)
OGTi
10,210.84
187.57
(1.87%)
KMIALLSHR
21,132.99
219.25
(1.05%)
PSXDIV20
13,718.47
231.05
(1.71%)
UPP9
10,772.28
224.88
(2.13%)
NITPGI
8,933.96
175.90
(2.01%)
NBPPGI
10,975.52
189.23
(1.75%)
MZNPI
9,009.63
208.51
(2.37%)
JSMFI
9,987.56
218.28
(2.23%)
ACI
8,543.41
80.95
(0.96%)
HBLTTI
10,178.99
05-10-2022
4.23
(0.04%)
Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.8.09
0.19
(2.41%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Oct 6, 2022 3:36 PM
REG
FUT
ODL
Open
7.97
High
8.10
Low
7.96
Volume
111,500
iNAV
8.12
Last Updated: 2022-10-06 16:14:10
CIRCUIT BREAKER
7.31 — 8.49
DAY RANGE
7.96 — 8.10
52-WEEK RANGE
7.20 — 9.96
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
7.90
VAR
16.50
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Mon, Aug 1, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
7.83
Change
0.00%
LDCP
8.01
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.01 — 9.01
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Aug 29, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
8.39
Change
0.00%
LDCP
8.12
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.12 — 9.12
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Oct 3, 2022 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
8.27
Change
0.00%
LDCP
8.27
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.27 — 9.27
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
9.15
Volume
0
Total Trades
0
CIRCUIT BREAKER
8.24 — 10.07
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
9.00
Bid Volume
10
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 92,811,600.00
No. of Outstanding Shares
11,430,000
Market Cap (000's)
Rs. 92,468.70
Creation Unit Basket
* this value is provided by AMC at each day end
% 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. Ariful IslamChairman
Mr. Salman MuslimCompany Secretary
ADDRESS

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

WEBSITE

www.almeezangroup.com/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
Sep 30, 2022Annual report of the Meezan Pakistan ETF under management of Al Meezan Investment Management Ltd for the year ended June 30, 2022 - Corporate Information View   PDF
Sep 30, 2022Annual report of Meezan Pakistan ETF under management of Al Meezan Investment Management Ltd for the year ended June 30, 2022 View   PDF
Jun 23, 2021Interim payout for the year ending June 30, 2021 View   PDF
DateTitleDocument
Oct 5, 2022Notice of Board Meeting View   PDF
DateTitleDocument
Sep 23, 2022Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Sep 22, 2022Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Aug 16, 2021Reversal of provisioning against Sindh Workers Welfare Fund View   PDF
Jul 9, 2021Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNP-ETF) View   PDF
Jul 9, 2021Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNP-ETF) View   PDF
Jul 2, 2021Credit of Interim Cash Dividend View   PDF
Jun 23, 2021Cash Generation of Meezan Pakistan Exchange Traded Fund (MZNP-ETF) View   PDF
Jun 18, 2021Notice of Book Closure View   PDF

Payouts

Financial Reports