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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

387.66 PKR 2.37 0.61%

As of 10:48:00 ET on 05/26/2015.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +2.95% 3-Month: -3.21% 3-Year: +32.83% 52-Week Range: 309.36 - 414.57
1-Month: -2.99% 1-Year: +21.62% 5-Year: +30.37% Beta vs KSE100: 0.96

Mutual Fund Chart for MEETPEQ

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  • MEETPEQ:PA 387.66
  • 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: MOHAMMAD SHOAIB / MUHAMMAD ASAD
Web Site: www.almeezangroup.com

Fundamentals for MEETPEQ

NAV (on 2015-05-26) 387.66
Assets (M) (on 2015-04-30) 2,424.59
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: 03/31/2015
Name Position Value % of Total
Hub Power Co Ltd/The 2,386,976 203,800,000 10.000%
Engro Corp Ltd/Pakistan 724,508 183,420,000 9.000%
Lucky Cement Ltd 365,610 163,040,000 8.000%
Packages Ltd 298,459 163,040,000 8.000%
DG Khan Cement Co Ltd 1,093,739 122,280,000 6.000%
Mari Petroleum Co Ltd 237,032 122,280,000 6.000%
Pakistan State Oil Co Ltd 355,052 122,280,000 6.000%
Ferozsons Laboratories Ltd 206,606 101,900,000 5.000%
ICI Pakistan Ltd 158,958 61,140,000 3.000%
Nishat Mills Ltd 598,356 61,140,000 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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