• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Meezan Tahaffuz Pension Fund - Equity

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MEETPEQ:PA

347.05 PKR 4.13 1.20%

As of 05:48:00 ET on 10/01/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +20.23% 3-Month: +4.16% 3-Year: +35.12% 52-Week Range: 244.28 - 346.95
1-Month: +7.64% 1-Year: +38.87% 5-Year: +28.07% Beta vs KSE100: 0.96

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  • MEETPEQ:PA 347.05
  • 1M
  • 1Y
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Fund Profile & Information for MEETPEQ

Meezan Tahaffuz Pension Fund - Equity is an open-end fund incorporated in Pakistan. The Fund's objective is to provide participants a Shariah-compliant saving mechanism where they can save from their current income in order to gain benefits after retirement or disability or when the other income avenues are exhausted. The Fund invests in equities.

Inception Date: 06-30-2007 Telephone: 92-21-563 0722-26
Managers: -
Web Site: www.almeezangroup.com

Fundamentals for MEETPEQ

NAV (on 2014-10-01) 347.05
Assets (M) (on 2014-07-31) 1,542.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEETPEQ

No dividends reported

Fees & Expenses for MEETPEQ

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEETPEQ

Filing Date: 08/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 473,059 123,440,000 8.000%
Pakistan State Oil Co Ltd 332,848 123,440,000 8.000%
Lucky Cement Ltd 356,156 123,440,000 8.000%
Pakistan Oilfields Ltd 232,683 123,440,000 8.000%
Hub Power Co Ltd/The 1,718,810 108,010,000 7.000%
Packages Ltd 214,753 108,010,000 7.000%
Pakistan Petroleum Ltd 346,477 77,150,000 5.000%
ICI Pakistan Ltd 162,705 77,150,000 5.000%
Nishat Mills Ltd 749,611 77,150,000 5.000%
DG Khan Cement Co Ltd 821,291 61,720,000 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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