Al Meezan Investment Management Limited – Daily Fund Prices for April 11, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund April 11, 2019 14.8890 15.2254 0.0000
Meezan Islamic Fund April 11, 2019 53.5139 54.7233 0.0000
Meezan Energy Fund April 11, 2019 38.1336 39.4263 0.0000
Meezan Dedicated Equity Fund April 11, 2019 39.7876 41.1363 0.0000

Islamic Index Tracker

KSE Meezan Index Fund April 11, 2019 58.8060 60.2820 0.0000

Balanced Fund (Equities

Meezan Balance Fund April 11, 2019 14.1773 14.4977 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund April 11, 2019 38.4016 39.7034 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units April 11, 2019 54.3108 54.6176 0.0000

Meezan Islamic Income Fund Type C Units April 11, 2019 54.3108 54.3108 0.0000

Meezan Sovereign Fund April 11, 2019 53.9660 54.2709 0.0000

Money Market Funds

Meezan Cash Fund April 11, 2019 0.0000 0.0000 53.2993

Meezan Rozana Amdani Fund April 11, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund April 10, 2019 67.8744 70.0871 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan April 10, 2019 62.3254 63.7339 0.0000
Moderate Allocation Plan April 10, 2019 63.2720 64.3444 0.0000
Conservative Allocation Plan April 10, 2019 65.1038 65.8394 0.0000
Meezan Asset Allocation Plan-I April 10, 2019 51.0982 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I April 10, 2019 38.9688 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III April 10, 2019 50.9477 0.0000 0.0000
Meezan Strategic Allocation Plan-III April 10, 2019 37.4732 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V April 10, 2019 43.5296 0.0000 0.0000
Meezan Strategic Allocation Plan-II April 10, 2019 38.3892 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV April 10, 2019 38.0950 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV April 10, 2019 50.2215 0.0000 0.0000

Meezan Capital Preservation Plan-VI April 10, 2019 50.1514 0.0000 0.0000

Meezan Capital Preservation Plan-VIII April 10, 2019 49.2044 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V April 10, 2019 50.1776 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII April 10, 2019 50.4014 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund April 10, 2019 0.0000 0.0000 417.6125
Gold sub fund April 11, 2019 0.0000 0.0000 119.7696
Debt sub fund April 11, 2019 0.0000 0.0000 231.3344
Money Market sub fund April 11, 2019 0.0000 0.0000 229.6766


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

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