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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.15.35
-0.01
(-0.06%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Nov 21, 2024 11:24 AM
REG
FUT
ODL
Open
14.55
High
15.39
Low
14.55
Volume
35,000
iNAV
15.30
Last Updated: 2024-11-21 11:24:49
CIRCUIT BREAKER
13.82 — 16.89
DAY RANGE
14.55 — 15.39
52-WEEK RANGE
10.99 — 15.88
Ask Price
15.35
Ask Volume
100,000
Bid Price
15.30
Bid Volume
500
LDCP
15.36
VAR
11.80
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
15.60
Change
0.00%
LDCP
15.95
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.34 — 17.53
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
15.06
Change
0.00%
LDCP
15.43
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.88 — 16.96
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
15.30
Change
0.00%
LDCP
15.66
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.09 — 17.21
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Wed, Nov 20, 2024 3:18 PM
Open
0.00
High
0.00
Low
0.00
Close
15.75
Change
0.00%
LDCP
15.36
Volume
0
Total Trades
13
CIRCUIT BREAKER
13.82 — 16.89
DAY RANGE
0.00 — 0.00
Ask Price
15.90
Ask Volume
222
Bid Price
15.30
Bid Volume
8
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 133,722,000.00
No. of Outstanding Shares
8,740,000
Market Cap (000's)
Rs. 134,159.00
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
Irfan SiddiquiChairman
Imtiaz GadarCEO
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
Oct 31, 2024Quarterly Reports of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the quarter ended September 30, 2024 View   PDF
Oct 14, 2024Financial Report of the Meezan Pakistan Exchange Traded Fund for the year ended June 30, 2024 View   PDF
Oct 10, 2024Announcement of Financial results for the quarter ended September 30, 2024 View   PDF
Sep 30, 2024MZNPETF - Annual Report of the Meezan Pakistan Exchange Traded Fund for the financial year ended June 30, 2024
REVOKED
PDF
Sep 30, 2024MZNPETF | Meezan Pakistan ETF - Corporate information of the funds under management of Al Meezan Investment Management Ltd for the year ended June 30, 2024 PDF
Aug 19, 2024Announcement of Financial Results for the year ended June 30, 2024 View   PDF
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
DateTitleDocument
Oct 2, 2024Notice of Board Meeting View   PDF
Aug 12, 2024BOARD MEETING View   PDF
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
DateTitleDocument
Nov 12, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of October 2024 View   PDF
Oct 11, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of September 2024 View   PDF
Sep 16, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of August 2024 View   PDF
Aug 12, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of July 2024 View   PDF
Aug 1, 2024Notification of Chief Executive Officer's Joining View   PDF
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

Payouts

DateFinancial ResultsDetailsBook 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

Financial Reports