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The interim cash dividend of Rs. 3.50 per share has been credited electronically, with a note on unitholders needing to provide IBAN numbers.
The announcement informs the completion of cash generation activities for the MZNPTF and is presented in accordance with relevant regulations.
MZNPEFT is conducting cash generation activity today, June 30, 2026, impacting the iNAV representation until completed.
The Chief Executive Officer of Al Meezan Investment Management Limited approved an interim cash dividend of Rs. 3.50 per unit, 35% of the par value of Rs. 10 per unit, for the Meezan Pakistan Exchange Traded Fund (MZNPTETF) for the year ending June 30, 2026.
This letter informs the general manager of the Pakistan Stock Exchange about the successful rebalancing of the MZNPTF portfolio.
The report regarding the material information for Meezan Pakistan Exchange Traded Fund for May 2026 has been transmitted.
MZNPTF is starting the process of rebalancing its portfolio today, affecting the dissemination of its inAV.
The company informed PSX that the Fund Manager Report of Meezan Pakistan Exchange Traded Fund for the month of April 2026 is attached.
Reference
Meezan Pakistan ETF (MZNPETF) is tracked on Investify with Pakistan Stock Exchange market data, price history, day range, 52-week range, fundamentals, technical indicators, company announcements and related PSX index context.
FAQ
Meezan Pakistan ETF (MZNPETF) last traded at PKR 18.04. The price is down -0.18 (0.99%) from the previous close of PKR 18.22.
Meezan Pakistan ETF trades on the Pakistan Stock Exchange under the ticker MZNPETF. On Investify, you can find this stock by searching for MZNPETF.
The day range for MZNPETF is PKR 17.92 to PKR 18.08, based on the latest available market data on this page.
The 52-week range for MZNPETF is PKR 15.80 to PKR 25.29.
MZNPETF volume is 1,993,000 shares in the latest live quote shown by Investify.
MZNPETF is shown in these PSX index groups on Investify: KSEALL.
Use the Fundamentals page to view available earnings, valuation, payout, dividend and financial ratio data for MZNPETF.
Open MZNPETF fundamentalsUse the Technicals page for a 32-indicator view of MZNPETF: an overall buy/sell consensus, oscillators like RSI, MACD and Stochastic, SMA and EMA levels, Bollinger Bands, volatility and volume studies, pivot points and trading ranges.
Open MZNPETF technicalsUse the Announcements page to review available PSX filings, notices and company announcements for MZNPETF.
Open MZNPETF announcementsInvestify is a Pakistan Stock Exchange data, watchlist and portfolio tracking app. Use your brokerage account to place real orders, and use Investify to track MZNPETF, record portfolio transactions and follow market data.
Meezan Pakistan ETF (MZNPETF) is a Exchange Traded Fund company listed on the Pakistan Stock Exchange (PSX). This page tracks the live MZNPETF share price, day range and 52-week range, along with fundamentals, technical indicators, dividends, company announcements and the company profile for PSX investors.
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