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About Meezan Pakistan Exchange Traded Fund
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Inception date
Oct 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Energy Minerals
Non-Energy Minerals
Utilities
Process Industries
Stocks99.15%
Energy Minerals37.54%
Non-Energy Minerals24.59%
Utilities18.58%
Process Industries14.81%
Producer Manufacturing3.64%
Bonds, Cash & Other0.85%
Cash0.85%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MZNPETF invests in stocks. The fund's major sectors are Energy Minerals, with 37.54% stocks, and Non-Energy Minerals, with 24.59% of the basket. The assets are mostly located in the Asia region.
MZNPETF top holdings are Lucky Cement Ltd. and Engro Holdings Limited, occupying 15.55% and 14.81% 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 11.49%. 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.