Meezan Pakistan Exchange Traded Fund reports quarterly loss of Rs 114.009 million

Financial Result

Al Meezan Investment Management announced unaudited results for the quarter ended September 30, 2026. Meezan Pakistan Exchange Traded Fund recorded a net loss of Rs 114.009 million, compared with net income of Rs 172.400 million in the corresponding quarter of 2025. Net asset value per unit was Rs 17.3462 at September 30, 2026, versus Rs 18.1376 at June 30, 2026.

Key Findings

Net loss after taxation was Rs 114.009 million, versus net income of Rs 172.400 million in the prior-year quarter.
Loss from operating activities was Rs 100.727 million, compared with operating income of Rs 149.244 million a year earlier.
Net asset value per unit was Rs 17.3462 at September 30, 2026, down from Rs 18.1376 at June 30, 2026.
The announcement states that the interim distribution for the quarter is NIL.

Financial Performance

Metric	PreviousQuarter ended September 30, 2025	CurrentQuarter ended September 30, 2026	Change
Net (loss) / income from operating activities during the quarter	149,244	(100,727)	-167.5%
Net (loss) / income for the quarter after taxation	172,400	(114,009)	-166.1%
Balances with banks	22,123	60,448	+173.2%
Net asset value per unit	18.1376	17.3462	-4.4%

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Meezan Pakistan Exchange Traded Fund reports quarterly loss of Rs 114.009 million

Key Findings

Financial Performance

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