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Meezan Pakistan ETF (MP-ETF)

Change

MP-ETF History Chart

Meezan Pakistan ETF (MP-ETF) Fund Live Data. MP-ETF current nav price is 9.0110 PKR. Assets Under Management are of 80.6 M. Today MP-ETF current change is -0.39%

MP-ETF Detail
Inception Oct 06, 2020

MP-ETF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.38% -10.51% -7.22% (12.84)% -6.18% % %
Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

MP-ETF Asset Distribution

MP-ETF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
SEARL 4 % 5 % 5 % 5 % 5 % 5 % - - 6 % 6 %
Pakistan Petroleum L - - - - - - 3 % - - -
ENGRO 16 % 15 % 15 % 13 % 13 % 14 % - - 14 % 14 %
DGKC 4 % 4 % 4 % 5 % 6 % 5 % - - 6 % 6 %
Engro Polymer & Chem - - - - - - 3 % - - -
LUCK 14 % 14 % 15 % 16 % 17 % 17 % 9 % - 14 % 15 %
MLCF 4 % 4 % 4 % - - - - - - 5 %
SYS - - - - - - 4 % - - -
PSO 9 % 8 % 8 % 10 % 11 % 10 % 4 % - 11 % 10 %
Mari Petroleum Co. L - - - - - - 8 % - - -
OGDC 11 % 11 % 11 % 8 % 8 % 8 % - - - -
EFERT - - - 9 % 9 % 10 % - - 9 % 9 %
MEBL - - - - - - 5 % - - -
UNITY 4 % 4 % 4 % 7 % 7 % 5 % - - - -
ODGC - - - - - - - - 9 % 8 %
HUBC 15 % 15 % 14 % - - - 5 % - - -
ILP 3 % - - - - - - - - -
PPL 10 % 10 % 10 % 7 % 7 % 7 % - - 8 % 7 %
Engro Corporation Lt - - - - - - 5 % - - -
POL - - - 6 % 6 % 6 % - - 7 % 6 %
Oil & Gas Developmen - - - - - - 4 % - - -

Page description

Checkout Meezan Pakistan ETF NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Meezan Pakistan ETF mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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MP-ETF
2021-10-27
9.0110
80,601,000
-0.39%
-0.04
Prev Close. 9.0463
Assets Under Mangement (AUM): 80,601,000
Total Expense Ratio (TER): 2.20
Management Fee (MF): 0.50
Sales & Marketing Expenses (%) -
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers

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