09 Oct 2026
ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2026 Al Meezan Investment Management Limited announced the un-audited financial results of Meezan Pakistan Exchange Traded Fund for the quarter ended September 30, 2026, reporting a net loss after tax of PKR 114.01 million compared to a profit of PKR 172.40 million in the same period last year. Financials 02 Oct 2026
NOTICE OF BOARD MEETING Al Meezan Investment Management Limited has announced that a meeting of its Board of Directors will be held on October 9, 2026, to consider and approve the un-audited accounts of its managed funds for the quarter ended September 30, 2026. Meetings 30 Sep 2026
Annual Report of the Meezan Pakistan Exchange Traded Fund for the year ended June 30, 2026 Al Meezan Investment Management Limited has published the annual report of the Meezan Pakistan Exchange Traded Fund (MP-ETF) for the year ended June 30, 2026. The fund reported strong growth with net assets reaching Rs. 1,439.58 million and delivered an annual return of 39.59%. Financials 11 Sep 2026
FMR of Meezan Pakistan Exchange Traded Fund for the month of August 2026 Meezan Pakistan Exchange Traded Fund (MP-ETF) released its Fund Manager's Report for August 2026, reporting net assets of Rs. 2.44 billion and a 2.15% increase in NAV per unit during the month. OTHERS 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) OTHERS 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 OTHERS 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. 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 Financials 
