Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Meezan Tahaffuz Pension Fund - Equity

+ Add to Watchlist

MEETPEQ:PA

409.85 PKR 0.10 0.02%

As of 11:26:44 ET on 01/29/2015.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +8.86% 3-Month: +17.30% 3-Year: +41.98% 52-Week Range: 283.89 - 410.95
1-Month: +9.52% 1-Year: +37.78% 5-Year: +31.99% Beta vs KSE100: 0.95

Mutual Fund Chart for MEETPEQ

No chart data available.
  • MEETPEQ:PA 409.85
  • 1M
  • 1Y
Interactive MEETPEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 409.85
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: 12/31/2014
Name Position Value % of Total
Lucky Cement Ltd 375,590 187,900,000 10.000%
Packages Ltd 277,020 187,900,000 10.000%
Hub Power Co Ltd/The 2,158,116 169,110,000 9.000%
DG Khan Cement Co Ltd 1,189,994 131,530,000 7.000%
Pakistan State Oil Co Ltd 314,995 112,740,000 6.000%
Mari Petroleum Co Ltd 197,602 93,950,000 5.000%
Nishat Mills Ltd 776,510 93,950,000 5.000%
Pakistan Petroleum Ltd 425,787 75,160,000 4.000%
ICI Pakistan Ltd 162,522 75,160,000 4.000%
Pakistan Oilfields Ltd 198,123 75,160,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil