Meezan Pakistan Exchange Traded FundMeezan Pakistan Exchange Traded FundMeezan Pakistan Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
11.24%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About Meezan Pakistan Exchange Traded Fund


Brand
Al Meezan
Inception date
Oct 6, 2020
Structure
Open-Ended Fund
Index tracked
Meezan Pakistan Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Al Meezan Investment Management Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Pakistan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Process Industries
Utilities
Finance
Stocks96.02%
Energy Minerals37.38%
Process Industries23.26%
Utilities13.51%
Finance10.48%
Health Technology4.19%
Distribution Services3.68%
Consumer Durables3.51%
Bonds, Cash & Other3.98%
Cash3.98%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MZNPETF invests in stocks. The fund's major sectors are Energy Minerals, with 37.38% stocks, and Process Industries, with 23.26% of the basket. The assets are mostly located in the Asia region.
MZNPETF top holdings are Hub Power Co. Ltd. and Engro Fertilizers Ltd., occupying 13.51% and 12.18% of the portfolio correspondingly.
MZNPETF last dividends amounted to 2.25 PKR. The year before, the issuer paid 1.00 PKR in dividends, which shows a 55.56% increase.
Yes, MZNPETF pays dividends to its holders with the dividend yield of 11.24%. The last dividend (Jul 8, 2025) amounted to 2.25 PKR. The dividends are paid annually.
MZNPETF shares are issued by Meezan Bank Ltd. under the brand Al Meezan. The ETF was launched on Oct 6, 2020, and its management style is Passive.
MZNPETF follows the Meezan Pakistan Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MZNPETF invests in stocks.