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Meezan Pakistan ETF
EXCHANGE TRADED FUNDS
Rs.18.12
-0.12
(-0.66%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Jan 22, 2025 9:54 AM
REG
FUT
ODL
Open
18.20
High
18.20
Low
18.09
Volume
13,500
iNAV
18.18
Last Updated: 2025-01-22 09:54:49
CIRCUIT BREAKER
16.38 — 20.01
DAY RANGE
18.09 — 18.20
52-WEEK RANGE
11.15 — 21.00
Ask Price
18.20
Ask Volume
2,000
Bid Price
18.13
Bid Volume
100,000
LDCP
18.24
VAR
14.40
HAIRCUT
17.50
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
18.33
Volume
0
Total Trades
0
CIRCUIT BREAKER
16.45 — 20.10
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Wed, Jan 22, 2025 9:54 AM
Open
0.00
High
18.35
Low
18.35
Close
18.35
Change
0.60%
LDCP
18.24
Volume
29
Total Trades
3
CIRCUIT BREAKER
16.38 — 20.01
DAY RANGE
18.35 — 18.35
Ask Price
18.35
Ask Volume
193
Bid Price
17.60
Bid Volume
222
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 248,520,600.00
No. of Outstanding Shares
13,670,000
Market Cap (000's)
Rs. 247,700.40
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
Jan 13, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jan 13, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) View   PDF
Jan 8, 2025FMR of Meezan Pakistan Exchange Traded Fund for the month of December 2024 View   PDF
Jan 3, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund - MZNPETF View   PDF
Jan 3, 2025Rebalancing of Meezan Pakistan Exchange Traded Fund - MZNPETF View   PDF
Dec 9, 2024FMR of Meezan Pakistan Exchange Traded Fund for the month of November 2024 View   PDF
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

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