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

Meezan Tahaffuz Pension Fund - Equity

+ Add to Watchlist

MEETPEQ:PA

322.77 PKR 1.43 0.45%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Meezan Tahaffuz Pension Fund - Equity (MEETPEQ)

Year To Date: +13.17% 3-Month: +7.85% 3-Year: +34.16% 52-Week Range: 218.87 - 326.39
1-Month: +4.03% 1-Year: +49.03% 5-Year: +33.04% Beta vs KSE100: 0.94

Mutual Fund Chart for MEETPEQ

No chart data available.
  • MEETPEQ:PA 322.77
  • 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 2014-04-16) 322.77
Assets (M) (on 2014-02-28) 1,083.03
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: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 279,182 108,300,000 10.000%
Lucky Cement Ltd 273,355 86,640,000 8.000%
Oil & Gas Development Co Ltd 314,394 75,810,000 7.000%
Pakistan Petroleum Ltd 338,800 75,810,000 7.000%
DG Khan Cement Co Ltd 823,842 75,810,000 7.000%
Pakistan Oilfields Ltd 139,310 75,810,000 7.000%
Hub Power Co Ltd/The 1,222,117 64,980,000 6.000%
Nishat Mills Ltd 557,528 64,980,000 6.000%
Packages Ltd 189,049 64,980,000 6.000%
ICI Pakistan Ltd 149,029 54,150,000 5.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil