Al Meezan Investment Management Limited – Daily Fund Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund August 09, 2018 18.1486 18.5588 0.0000
Meezan Islamic Fund August 09, 2018 64.9725 66.4409 0.0000
KSE Meezan Index Fund August 09, 2018 73.3295 75.1701 0.0000
Meezan Energy Fund August 09, 2018 49.3806 51.0546 0.0000

Balanced Fund

Meezan Balance Fund August 09, 2018 15.7105 16.0656 0.0000
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan August 08, 2018 71.2867 72.8978 0.0000
MFPF-Moderate Allocation Plan August 08, 2018 67.9611 69.1130 0.0000
MFPF-Conservative Allocation Plan August 08, 2018 65.8052 66.5488 0.0000
MFPF-Meezan Asset Allocation Plan-I August 08, 2018 59.4701 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 11, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III March 30, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV July 24, 2018 46.1818 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I August 08, 2018 44.6172 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II August 08, 2018 50.3610 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III August 08, 2018 42.5687 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V August 08, 2018 49.4061 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II August 08, 2018 43.6243 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV August 08, 2018 43.2703 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV August 08, 2018 50.0273 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V August 08, 2018 50.3345 0.0000 0.0000

Meezan Islamic Income Fund Type B Units August 09, 2018 51.6727 51.9647 0.0000
Meezan Islamic Income Fund Type C Units August 09, 2018 51.6727 51.6727 0.0000
Meezan Sovereign Fund August 09, 2018 51.4171 51.7076 50.7118

Money Market Fund
Meezan Cash Fund August 08, 2018 53.6399 55.3886 0.0000

Commodity Fund

Meezan Gold Fund August 09, 2018 53.5267 55.2717 0.0000
Equity Sub Fund August 09, 2018 0.0000 0.0000 509.0619
Gold sub fund August 09, 2018 0.0000 0.0000 221.0939
Debt sub fund August 09, 2018 0.0000 0.0000 221.0939

Money Market sub fund August 09, 2018 0.0000 0.0000 219.1359
Asset Allocation Fund

Meezan Asset Allocation Fund August 09, 2018 45.7626 47.3140 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund August 09, 2018 49.9055 51.5973 0.0000


For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal, Karachi – 74400, Pakistan
UAN: +92-21-111-633-926 (Meezan)
Tel: +92-21-5630722-26
Fax: +92-21-5676143
Website: http://www.almeezangroup.com