Sep 27, 2021 9:37 AM
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KSE100
45,174.85
101.33
(0.22%)
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30,814.98
37.27
(0.12%)
KSE30
17,803.26
60.90
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KMI30
72,152.63
248.24
(0.35%)
BKTi
12,599.83
50.80
(0.40%)
OGTi
11,195.01
62.70
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KMIALLSHR
21,971.36
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UPP9
12,535.43
49.15
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NITPGI
9,398.94
44.95
(0.48%)
NBPPGI
11,309.19
53.13
(0.47%)
MZNPI
9,833.71
29.20
(0.30%)
Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.8.96
0.08
(0.90%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Sep 24, 2021 4:34 PM
REG
FUT
ODL
Open
8.84
High
9.17
Low
8.76
Volume
26,000
iNAV
9.00
Last Updated: 2021-09-27 09:34:43
CIRCUIT BREAKER
8.29 — 9.63
DAY RANGE
8.76 — 9.17
52-WEEK RANGE
8.40 — 12.85
Ask Price
9.18
Ask Volume
5,000
Bid Price
8.85
Bid Volume
1,000
LDCP
8.96
VAR
16.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 73,530,000.00
No. of Outstanding Shares
8,170,000
Market Cap (000's)
Rs. 73,203.20
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. Syed Owais WastiCompany 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
Jun 23, 2021Interim payout for the year ending June 30, 2021 View   PDF
DateTitleDocument
DateTitleDocument
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