Al Meezan Investment Management Limited – Daily Fund Prices for January 02, 2018
Web Desk
Karachi, January 02, 2018 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund January 02, 2018 17.85 18.25 0.00
Meezan Islamic Fund January 02, 2018 64.31 65.76 0.00
KSE Meezan Index Fund January 02, 2018 70.38 72.15 0.00
Meezan Energy Fund January 02, 2018 48.26 49.90 0.00
Balanced Fund
Meezan Balance Fund January 02, 2018 15.38 15.73 0.00
MFPF-Aggressive Allocation Plan January 02, 2018 70.67 72.27 0.00
MFPF-Moderate Allocation Plan January 02, 2018 66.82 67.95 0.00
MFPF-Conservative Allocation Plan January 02, 2018 64.40 65.13 0.00
MFPF-Meezan Capital Preservation Plan-I October 27, 2016 – – 50
MFPF-Meezan Capital Preservation Plan-II March 24, 2017 – – 50
MFPF-Meezan Asset Allocation Plan-I January 02, 2018 59.35 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II January 02, 2018 53.47 0.00 0.00
MFPF-Meezan Asset Allocation January 02, 2018 53.09 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV January 02, 2018 47.20 0.00 0.00
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II December28, 2016 – – 50
Meezan Islamic Income Fund Type B Units January 02, 2018 52.26 52.56 0.00
Meezan Islamic Income Fund Type C Units January 02, 2018 52.26 52.26 0.00
Meezan Sovereign Fund January 02, 2018 51.89 52.18 0.00
Meezan Cash Fund January 02, 2018 0.00 0.00 51.47
Commodity Fund
Meezan Gold Fund January 02, 2018 52.92 54.65 0.00
Equity Sub Fund January 02, 2018 0.00 0.00 495.60
Gold sub fund January 02, 2018 0.00 0.00 95.15
Meezan Tahaffuz Pension Fund
Debt sub fund January 02, 2018 0.00 0.00 217.20
Money Market sub fund January 02, 2018 0.00 0.00 214.81
Asset Allocation Fund
Meezan Asset Allocation Fund January 02, 2018 43.86 44.56 46.07
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I December 21, 2017 50.00 51.45
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II December 21, 2017 50.00 51.70 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-III December 21, 2017 40.02 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-V December 21, 2017 46.86 0.00 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II December 21, 2017 40.95 0.00 0.00
Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV December 21, 2017 40.65 0.00 0.00
Dedicated Equity Fund
Meezan Dedicated Equity Fund January 02, 2018 49.36 51.03 0.00
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
