• 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

323.34 PKR 1.15 0.35%

As of 20:41:50 ET on 08/19/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +13.77% 3-Month: +1.33% 3-Year: +35.07% 52-Week Range: 244.28 - 343.86
1-Month: -5.01% 1-Year: +20.75% 5-Year: +30.75% Beta vs KSE100: 0.95

Mutual Fund Chart for MEETPEQ

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  • MEETPEQ:PA 323.34
  • 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 2014-08-19) 323.34
Assets (M) (on 2014-06-30) 1,537.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEETPEQ

No dividends reported

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: 07/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 364,397 146,790,000 9.000%
Oil & Gas Development Co Ltd 473,165 130,480,000 8.000%
Lucky Cement Ltd 325,070 130,480,000 8.000%
Pakistan Oilfields Ltd 221,524 130,480,000 8.000%
Hub Power Co Ltd/The 1,804,489 114,170,000 7.000%
Packages Ltd 222,575 114,170,000 7.000%
Pakistan Petroleum Ltd 350,904 81,550,000 5.000%
DG Khan Cement Co Ltd 932,639 81,550,000 5.000%
ICI Pakistan Ltd 169,465 81,550,000 5.000%
Nishat Mills Ltd 680,434 81,550,000 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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