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  • 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

397.85 PKR 2.67 0.67%

As of 11:43:41 ET on 02/27/2015.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +5.65% 3-Month: +5.79% 3-Year: +38.40% 52-Week Range: 292.55 - 414.57
1-Month: -3.38% 1-Year: +36.69% 5-Year: +30.84% Beta vs KSE100: 0.95

Mutual Fund Chart for MEETPEQ

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  • MEETPEQ:PA 397.85
  • 1M
  • 1Y
Interactive MEETPEQ Chart

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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: MOHAMMAD SHOAIB / MUHAMMAD ASAD
Web Site: www.almeezangroup.com

Fundamentals for MEETPEQ

NAV (on 2015-02-27) 397.85
Assets (M) (on 2014-12-31) 1,878.52
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: 01/31/2015
Name Position Value % of Total
Packages Ltd 281,957 209,500,000 10.000%
Hub Power Co Ltd/The 2,240,908 188,550,000 9.000%
Lucky Cement Ltd 362,931 188,550,000 9.000%
DG Khan Cement Co Ltd 1,276,369 167,600,000 8.000%
Engro Polymer & Chemicals Ltd 11,237,548 146,650,000 7.000%
Mari Petroleum Co Ltd 208,489 125,700,000 6.000%
Pakistan State Oil Co Ltd 334,647 125,700,000 6.000%
ICI Pakistan Ltd 172,474 83,800,000 4.000%
Nishat Mills Ltd 641,016 83,800,000 4.000%
Pakistan Oilfields Ltd 171,707 62,850,000 3.000%

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

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