• 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

375.17 PKR 4.25 1.15%

As of 11:26:09 ET on 12/22/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +30.05% 3-Month: +8.85% 3-Year: +40.94% 52-Week Range: 283.89 - 386.45
1-Month: -2.58% 1-Year: +29.88% 5-Year: +30.76% Beta vs KSE100: 0.96

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  • MEETPEQ:PA 375.17
  • 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 2014-12-22) 375.17
Assets (M) (on 2014-11-28) 1,896.83
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: 11/30/2014
Name Position Value % of Total
Lucky Cement Ltd 398,036 189,700,000 10.000%
Hub Power Co Ltd/The 2,116,007 151,760,000 8.000%
Packages Ltd 235,265 151,760,000 8.000%
Mari Petroleum Co Ltd 200,003 132,790,000 7.000%
Pakistan State Oil Co Ltd 377,921 132,790,000 7.000%
DG Khan Cement Co Ltd 1,232,619 113,820,000 6.000%
Pakistan Petroleum Ltd 500,211 94,850,000 5.000%
ICI Pakistan Ltd 174,021 94,850,000 5.000%
Nishat Mills Ltd 776,441 94,850,000 5.000%
Pakistan Oilfields Ltd 212,397 94,850,000 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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