Meezan Tahaffuz Pension Fund (MTPF-EQT)
Change
MTPF-EQT History Chart
Meezan Tahaffuz Pension Fund (MTPF-EQT) Fund Live Data. MTPF-EQT current nav price is 538.9977 PKR. Assets Under Management are of 5.28 B. Today MTPF-EQT current change is -0.62%
About Fund
To provide participants a regular Halal income stream after retirement/disability when they can no longer earn a regular income to support their living so that they are not dependent on other members of the society.
Risk Profile
High
MTPF-EQT Detail
| Inception | Jan 01, 1970 |
|---|
MTPF-EQT Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.02% | -1.54% | 5.70% | (0.02)% | 13.26% | 5.51% | 8.76% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Al Ameen Islamic Retirement Savings Fund | 1.66 B | 802.2101 | 3.69% | -0.10% | 7.65% | 1.18% | 15.79% | 20.40% | 38.22% |
| NAFA Islamic Pension Fund | 1.55 B | 370.9245 | 2.55% | -2.30% | 5.12% | (0.82)% | 16.83% | 22.86% | 48.60% |
| Alhamra Islamic Pension Fund | 680.24 M | 615.3100 | 1.72% | -5.42% | 2.06% | (3.74)% | 9.84% | 21.20% | 45.83% |
| Atlas Pension Islamic Fund | 579.76 M | 747.9700 | 1.74% | -1.69% | 6.13% | (0.11)% | 16.69% | 19.37% | 38.49% |
| HBL Islamic Pension Fund | 180.16 M | 436.2127 | 0.06% | -6.98% | -0.91% | (6.30)% | 7.73% | 16.54% | 28.96% |
| NIT Islamic Pension Fund | 134.37 M | 10.6722 | -0.02% | -7.73% | -1.45% | (7.10)% | 5.89% | 3.43% | 6.37% |
| JS Islamic Pension Savings Fund | 120.25 M | 649.1700 | 0.62% | -5.09% | -0.87% | (5.82)% | 4.46% | 5.83% | 16.37% |
| ABL Islamic Pension Fund | 106.48 M | 187.1545 | 0.86% | -3.90% | 4.30% | (2.37)% | 15.33% | 12.82% | 29.29% |
| Alfalah GHP Islamic Pension Fund | 73.95 M | 91.8136 | 0.55% | -5.83% | 0.81% | (4.31)% | 9.58% | 11.33% | % |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
MTPF-EQT Asset Distribution
MTPF-EQT Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 4 % | 4 % | 3 % | 3 % | 4 % | 5 % | 5 % | 5 % | 5 % | 4 % |
| MARI | 9 % | 8 % | 8 % | 8 % | 8 % | 8 % | 8 % | 8 % | 7 % | 7 % |
| EFERT | - | - | - | - | - | - | - | - | - | - |
| OGDC | 5 % | 5 % | 5 % | 4 % | 4 % | 4 % | 5 % | 5 % | 5 % | 5 % |
| KOHC | - | - | - | - | - | - | - | - | - | 3 % |
| PSO | 3 % | 4 % | 4 % | 4 % | 5 % | 5 % | 6 % | 5 % | 6 % | 4 % |
| EPCL | 3 % | 3 % | - | - | - | 3 % | 4 % | 3 % | - | 3 % |
| PPL | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % |
| SYS | 5 % | 5 % | 5 % | 4 % | 4 % | 3 % | 4 % | 3 % | 3 % | - |
| POL | - | - | 3 % | 3 % | 3 % | 3 % | 4 % | 4 % | 4 % | 4 % |
| MEBL | 6 % | 5 % | 4 % | 3 % | 3 % | - | - | - | - | - |
| ENGRO | 5 % | 5 % | 5 % | 6 % | 7 % | 7 % | 6 % | 6 % | 6 % | 7 % |
| LUCK | 8 % | 9 % | 10 % | 11 % | 11 % | 10 % | 10 % | 9 % | 7 % | 8 % |
Page description
Checkout Meezan Tahaffuz Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
Meezan Tahaffuz Pension Fund
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
| MTPF-EQT 2021-10-22 |
538.9977 5,277,706,000 |
-0.62%
-3.34 |
|---|---|---|
| Prev Close. | 542.3334 | |
| Assets Under Mangement (AUM): | 5,277,706,000 | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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