19 Aug 2026
ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2026 Al Meezan Investment Management Limited announced the financial results and annual distributions for various funds under its management for the year ended June 30, 2026. For Meezan Pakistan Exchange Traded Fund, total income surged to PKR 239.48 million and profit after tax rose significantly to PKR 484.39 million, accompanied by a final cash dividend of PKR 3.50 per unit (35%). Financials 18 Aug 2026
BOARD MEETING IN PROGRESS Al Meezan Investment Management Limited announced that its Board of Directors meeting is being held today, August 18, 2026, to consider and approve the audited accounts of the Funds under its management for the year ended June 30, 2026. Meetings 17 Aug 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of July 2026 Meezan Pakistan Exchange Traded Fund (MP-ETF) released its Fund Manager's Report for July 2026, showing net assets of Rs. 2.30 billion and a 3.36% decrease in NAV during the month. OTHERS 11 Aug 2026
NOTICE OF BOARD MEETING Al Meezan Investment Management Limited has announced that a meeting of its Board of Directors will be held on August 18, 2026, to consider and approve the audited accounts for the year ended June 30, 2026, for several funds under its management, including Meezan Pakistan Exchange Traded Fund. Meetings 15 Jul 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of June 2026 The Meezan Pakistan Exchange Traded Fund (MP-ETF) reported a 2.85% increase in its Net Asset Value (NAV) for the month of June 2026. As of June 30, 2026, the fund's net assets stood at Rs. 1.44 billion. OTHERS 10 Jul 2026
CREDIT OF INTERIM CASH DIVIDEND MEEZAN PAKISTAN EXCHANGE TRADED FUND (MZNPETF) Al Meezan Investment Management Limited has announced that the interim cash dividend of Rs. 3.50 per share (35%) for the Meezan Pakistan Exchange Traded Fund (MZNPETF) has been electronically credited to the bank accounts of eligible unit holders as of July 9, 2026. Dividends for unit holders who have not provided valid IBANs or CNICs have been withheld. Actions 30 Jun 2026
Cash Generation Activity of Meezan Pakistan Exchange Traded Fund (MZNPETF) Al Meezan Investment Management Limited has notified the Pakistan Stock Exchange that the Meezan Pakistan Exchange Traded Fund (MZNPETF) is currently undergoing cash generation activity. During this period, the fund's indicative net asset value (iNAV) will continue to be disseminated but will not accurately reflect the underlying basket until the activity is completed. OTHERS 30 Jun 2026
Completion of Cash Generation Activity of Meezan Pakistan Exchange Traded Fund (MZNPETF) Al Meezan Investment Management Limited has announced the successful completion of the cash generation activity for the Meezan Pakistan Exchange Traded Fund (MZNPETF). This procedural update confirms the fund's portfolio activity in accordance with its offering document and regulatory requirements. OTHERS 22 Jun 2026
NOTICE OF BOOK CLOSURE & INTERIM DISTRIBUTION Al Meezan Investment Management Limited has announced an interim cash dividend of Rs. 3.50 per unit (35% of par value) for the Meezan Pakistan Exchange Traded Fund (MZNPETF) for the year ending June 30, 2026. The register of unitholders will remain closed on June 29, 2026, with the entitlement date set for June 24, 2026. Actions 10 Jun 2026
Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) Al Meezan Investment Management Limited has initiated the rebalancing process for the Meezan Pakistan Exchange Traded Fund (MZNPETF). During this period, the iNAV will be based on the previous portfolio composition until the rebalancing is complete. OTHERS 10 Jun 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of May 2026 The Fund Manager's Report for the Meezan Pakistan Exchange Traded Fund (MP-ETF) for May 2026 shows net assets reached Rs. 1.61 billion, with a monthly NAV increase of 6.90%. The fund maintains a high-risk profile and tracks the Shariah-compliant Meezan Pakistan Index. OTHERS 10 Jun 2026
Rebalancing of Meezan Pakistan Exchange Traded Fund (MZNPETF) Al Meezan Investment Management Limited has successfully completed the portfolio rebalancing for the Meezan Pakistan Exchange Traded Fund (MZNPETF). This is a routine operational update regarding the fund's holdings. OTHERS 12 May 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of April 2026 The Fund Manager's Report for Meezan Pakistan Exchange Traded Fund (MP-ETF) for April 2026 shows a monthly NAV increase of 8.05%, with net assets reaching Rs. 1.43 billion. The fund continues to track the Meezan Pakistan Index, maintaining a Shariah-compliant equity portfolio with significant exposure to the Oil & Gas and Financial sectors. OTHERS 30 Apr 2026
Financial Statements of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the nine months period ended March 31, 2026. Al Meezan Investment Management Limited has released the nine-month financial results for the Meezan Pakistan Exchange Traded Fund (MZNPETF) for the period ended March 31, 2026. The fund reported a net income of PKR 188.128 million for the nine-month period, compared to PKR 74.026 million in the same period last year. Financials 16 Apr 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of March 2026 Meezan Pakistan Exchange Traded Fund (MZNP-ETF) released its Fund Manager's Report for March 2026, reporting net assets of Rs. 1.26 billion and a monthly NAV decrease of 8.99%. OTHERS 13 Apr 2026
ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026 Al Meezan Investment Management Limited announced the financial results for Meezan Pakistan Exchange Traded Fund for the nine months period ended March 31, 2026, showing a significant increase in net profit after tax to PKR 188.13 million compared to PKR 74.03 million in the same period last year. The board declared no interim distribution for the period. Financials 07 Apr 2026
NOTICE OF BOARD MEETING Al Meezan Investment Management Limited has issued a notice that its board of directors meeting will be held on April 13, 2026, to consider and approve the accounts of multiple collective investment schemes for the nine months ended March 31, 2026. Meetings 06 Apr 2026
NOTICE OF BOARD MEETING REVOKED Al Meezan Investment Management Limited has announced that a meeting of its Board of Directors will be held on April 13, 2026, to consider and approve the accounts of multiple Collective Investment Schemes (CIS) under its management for the period ended March 31, 2025. Meetings 10 Mar 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of February 2026 OTHERS 27 Feb 2026
Financial Statements of Meezan Pakistan Exchange Traded Fund under management of Al Meezan Investment Management Limited for the half year ended December 31, 2025. Financials 
