Oct 15, 2026, 3:02 PM
Meezan Pakistan Exchange Traded Fund monthly fund manager report for September 2026
Report TransmissionMeezan Pakistan Investment Management Limited transmitted the fund manager’s report for Meezan Pakistan Exchange Traded Fund (MP-ETF) for September 2026. Net assets were Rs. 2.50 billion as of September 30, 2026, and NAV per unit decreased 3.11% during the month.
Key Findings
- The report covers September 2026.
- Net assets were Rs. 2.499 billion as of September 30, 2026, compared with Rs. 2.442 billion in August 2026.
- NAV per unit was Rs. 17.35, down 3.11% during September.
- MP-ETF is a Shariah-compliant exchange-traded fund listed on the Pakistan Stock Exchange.
Filing Details
Report
Other
Period ended
Sep 30, 2026
Published
Oct 15, 2026
Filing
The report covers September 2026.
Detail
Net assets were Rs. 2.499 billion as of September 30, 2026, compared with Rs. 2.442 billion in August 2026.
Detail
NAV per unit was Rs. 17.35, down 3.11% during September.
Filing
MP-ETF is a Shariah-compliant exchange-traded fund listed on the Pakistan Stock Exchange.
Report Publication
Published
Oct 15, 2026
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Highlights summarize the key points from the company's official PSX filing. View the original filing for the complete details before making financial decisions.