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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.20.69
0.01
(0.05%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Mon, Dec 8, 2025 3:48 PM
REG
DFC
CSF
ODL
Open
20.90
High
21.00
Low
20.65
Volume
321,000
iNAV
20.44
Last Updated: 2025-12-08 15:31:48
CIRCUIT BREAKER
18.33 — 22.40
DAY RANGE
20.65 — 21.00
52-WEEK RANGE ^
14.56 — 21.66
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
20.68
VAR
11.60
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

Last update: Mon, Dec 8, 2025 3:23 PM
Open
0.00
High
20.99
Low
20.30
Close
20.65
Change
-0.15%
LDCP
20.68
Volume
453
Total Trades
11
CIRCUIT BREAKER
18.33 — 22.40
DAY RANGE
20.30 — 20.99
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. 786,531,200.00
No. of Outstanding Shares (Units) *
38,480,000
Market Cap (000's)
Rs. 796,151.20
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
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, 2025Quarterly Report of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the quarter ended September 30, 2025 View   PDF
Oct 28, 2025ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2025 View   PDF
Sep 30, 2025Financial Report of the Meezan Pakistan Exchange Traded Fund for the year ended June 30, 2025 View   PDF
Aug 19, 2025ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025 View   PDF
Apr 30, 2025Financial Statements of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the nine months period ended March 31, 2025. View   PDF
DateTitleDocument
Oct 21, 2025NOTICE OF BOARD MEETING View   PDF
Aug 18, 2025BOARD MEETING IN PROGRESS View   PDF
Aug 11, 2025Notice of Board Meeting View   PDF
Apr 10, 2025NOTICE OF BOARD MEETING View   PDF
Jan 31, 2025Notice of Board Meeting View   PDF
DateTitleDocument
Dec 8, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Dec 8, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Nov 19, 2025FMR of Meezan Pakistan Exchange Traded Fund for the month of October 2025 View   PDF
Oct 13, 2025FMR of Meezan Pakistan Exchange Traded Fund for the month of September 2025 View   PDF
Sep 11, 2025FMR of Meezan Pakistan Exchange Traded Fund for the month of August 2025 View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook Closure
June 25, 2025 10:38 AM- 22.50%(i) (D) 28/06/2025 - 28/06/2025
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