Meezan Pakistan ETFMeezan Pakistan ETFMeezan Pakistan ETF

Meezan Pakistan ETF

No trades
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About Meezan Pakistan ETF


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
Distributes
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
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
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