• 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

340.89 PKR 2.97 0.86%

As of 20:44:00 ET on 07/25/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +19.52% 3-Month: +9.12% 3-Year: +34.54% 52-Week Range: 244.28 - 343.86
1-Month: +6.87% 1-Year: +24.84% 5-Year: +32.57% Beta vs KSE100: 0.95

Mutual Fund Chart for MEETPEQ

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  • MEETPEQ:PA 340.89
  • 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 2014-07-25) 340.89
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: 06/30/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 667,275 259,470,000 9.000%
Lucky Cement Ltd 562,125 230,640,000 8.000%
Oil & Gas Development Co Ltd 772,389 201,810,000 7.000%
Hub Power Co Ltd/The 3,435,648 201,810,000 7.000%
Pakistan Oilfields Ltd 351,401 201,810,000 7.000%
Packages Ltd 402,356 201,810,000 7.000%
DG Khan Cement Co Ltd 1,966,575 172,980,000 6.000%
Pakistan Petroleum Ltd 642,551 144,150,000 5.000%
Nishat Mills Ltd 1,287,973 144,150,000 5.000%
ICI Pakistan Ltd 295,434 115,320,000 4.000%

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

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