About Meezan Pakistan ETF
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Inception date
Oct 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
PK0087306053
The Fund shall invest in a particular basket of shariah compliant securities with a view to track the performance of a representative shariah compliant securities index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Energy Minerals
Finance
Non-Energy Minerals
Utilities
Stocks96.15%
Process Industries24.94%
Energy Minerals16.15%
Finance13.10%
Non-Energy Minerals12.97%
Utilities11.09%
Technology Services9.20%
Distribution Services5.21%
Health Technology3.49%
Bonds, Cash & Other3.85%
Cash3.85%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history