Al Meezan Investment Management Limited – Daily Fund Prices for December 06, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund December 06, 2018 15.8596 16.2180 0.0000
Meezan Islamic Fund December 06, 2018 57.0158 58.3043 0.0000
KSE Meezan Index Fund December 06, 2018 63.6378 65.2351 0.0000
Meezan Energy Fund December 06, 2018 42.1141 43.5417 0.0000
Meezan Balance Fund December 06, 2018 14.5928 14.9225 0.0000
MFPF-Aggressive Allocation Plan December 05, 2018 66.5394 68.0431 0.0000
MFPF-Moderate Allocation Plan December 05, 2018 65.4756 66.5854 0.0000
MFPF-Conservative Allocation Plan December 05, 2018 65.2509 65.9882 0.0000
MFPF-Meezan Asset Allocation Plan-I December 05, 2018 55.3116 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I December 05, 2018 41.7501 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II December 05, 2018 50.2829 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III December 05, 2018 39.9717 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V December 05, 2018 46.3823 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II December 05, 2018 40.9730 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV December 05, 2018 40.6321 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV December 05, 2018 50.2063 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VI December 05, 2018 50.5503 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V December 05, 2018 50.3526 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII December 05, 2018 50.5312 52.2682 0.0000
Meezan Islamic Income Fund Type B Units December 06, 2018 52.8308 53.1292 0.0000
Meezan Islamic Income Fund Type C Units December 06, 2018 52.8308 52.8308 0.0000
Meezan Sovereign Fund December 06, 2018 52.6361 52.9334 0.0000

Money Market Fund

Meezan Cash Fund December 06, 2018 0.0000 0.0000 51.7485

Commodity Fund

Meezan Gold Fund December 05, 2018 61.4985 63.5033 0.0000
Equity Sub Fund December 05, 2018 0.0000 0.0000 456.1809
Gold sub fund December 05, 2018 0.0000 0.0000 108.8584
Debt sub fund December 06, 2018 0.0000 0.0000 224.9837
Money Market sub fund December 06, 2018 0.0000 0.0000 223.1194

Asset Allocation Fund

Meezan Asset Allocation Fund December 06, 2018 40.2697 41.6348 0.0000
Dedicated Equity Fund

Meezan Dedicated Equity Fund December 06, 2018 43.1094 44.5708 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