• 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

372.79 PKR 1.01 0.27%

As of 12:16:35 ET on 11/25/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +30.70% 3-Month: +16.41% 3-Year: +39.20% 52-Week Range: 263.71 - 384.50
1-Month: +7.58% 1-Year: +40.24% 5-Year: +30.86% Beta vs KSE100: 0.96

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  • MEETPEQ:PA 372.79
  • 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 2014-11-25) 372.79
Assets (M) (on 2014-10-31) 1,738.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEETPEQ

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Lucky Cement Ltd 416,427 173,800,000 10.000%
Hub Power Co Ltd/The 2,100,937 139,040,000 8.000%
Packages Ltd 218,968 139,040,000 8.000%
Pakistan State Oil Co Ltd 347,401 121,660,000 7.000%
Oil & Gas Development Co Ltd 457,288 104,280,000 6.000%
Pakistan Oilfields Ltd 207,882 104,280,000 6.000%
Pakistan Petroleum Ltd 425,168 86,900,000 5.000%
DG Khan Cement Co Ltd 1,076,961 86,900,000 5.000%
ICI Pakistan Ltd 155,453 86,900,000 5.000%
Nishat Mills Ltd 790,431 86,900,000 5.000%

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

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