May 30, 2023 3:23 AM
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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.7.84
0.09
(1.16%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, May 29, 2023 4:00 PM
REG
FUT
ODL
Open
7.86
High
7.90
Low
7.84
Volume
41,000
iNAV
7.81
Last Updated: 2023-05-29 04:15:00
CIRCUIT BREAKER
7.20 — 8.29
DAY RANGE
7.84 — 7.90
52-WEEK RANGE
7.20 — 8.85
Ask Price
7.84
Ask Volume
0
Bid Price
7.84
Bid Volume
0
LDCP
7.75
VAR
15.50
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Mon, Feb 27, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
8.38
Change
0.00%
LDCP
7.80
Volume
0
Total Trades
0
CIRCUIT BREAKER
6.80 — 8.80
DAY RANGE
0.00 — 0.00
Ask Price
7.75
Ask Volume
0
Bid Price
7.75
Bid Volume
0
Last update: Mon, Apr 3, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
8.28
Change
0.00%
LDCP
7.93
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.32 — 8.51
DAY RANGE
0.00 — 0.00
Ask Price
8.02
Ask Volume
0
Bid Price
8.02
Bid Volume
0
Last update: Mon, May 1, 2023 8:00 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
8.08
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.47 — 8.68
DAY RANGE
0.00 — 0.00
Ask Price
8.17
Ask Volume
0
Bid Price
8.17
Bid Volume
0
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
7.75
Volume
0
Total Trades
0
CIRCUIT BREAKER
7.01 — 8.48
DAY RANGE
0.00 — 0.00
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. 68,962,300.00
No. of Outstanding Shares
8,830,000
Market Cap (000's)
Rs. 69,227.20
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. 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
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
Feb 28, 2023Financial Report of the Meezan Pakistan Exchange Traded Fund for the half year ended December 31, 2022 View   PDF
Feb 14, 2023Financial Results for the Half Year Ended December 31, 2022 View   PDF
Oct 31, 2022Quarterly Report of the Funds under management of Al Meezan Investment Management Ltd for the quarter ended September 30, 2022-Corporate Information View   PDF
Oct 31, 2022Quarterly Report of the Meezan Pakistan Exchange Traded Fund for the quarter ended September 30, 2022 View   PDF
Oct 13, 2022Announcement of Financial Results for the Quarter Ended September 30, 2022 View   PDF
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
DateTitleDocument
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
Oct 5, 2022Notice of Board Meeting View   PDF
DateTitleDocument
May 9, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of April 2023 View   PDF
Apr 28, 2023Corporate information of the Funds under management of Al Meezan Investment Management Ltd View   PDF
Apr 11, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of March 2023 View   PDF
Mar 10, 2023FMR of Meezan Pakistan Exchange Traded Fund- February 2023 View   PDF
Feb 10, 2023FMR of Meezan Pakistan Exchange Traded Fund for the month of January 2023 View   PDF
Jan 13, 2023Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jan 13, 2023Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jan 9, 2023 FMR of Meezan Pakistan Exchange Traded Fund for the month of December 2022 View   PDF
Dec 13, 2022FMR of Meezan Pakistan Exchange Traded Fund for the month of November 2022 View   PDF
Nov 11, 2022FMR of Meezan Pakistan Exchange Traded Fund for the month of October 2022 View   PDF

Payouts

Financial Reports