Al Meezan Investment Management Limited – Daily Fund Prices for January 07, 2019

Karachi, January 07, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund January 07, 2019 16.1256 16.4900 0.0000
Meezan Islamic Fund January 07, 2019 58.0094 59.3204 0.0000
KSE Meezan Index Fund January 07, 2019 63.4556 65.0483 0.0000
Meezan Energy Fund January 07, 2019 41.0214 42.4120 0.0000

Balanced Fund:

Meezan Balance Fund January 07, 2019 14.7718 15.1056 0.0000

Meezan Financial Planning Fund of Funds:

MFPF – Aggressive Allocation Plan January 07, 2019 66.2763 67.7741 0.0000
MFPF – Moderate Allocation Plan January 07, 2019 65.4819 66.5918 0.0000
MFPF – Conservative Allocation Plan January 07, 2019 65.5179 66.2582 0.0000

Meezan Strategic Allocation Fund:

MSAF – Meezan Strategic Allocation Plan-I January 07, 2019 41.4362 0.0000 0.0000
MSAF – Meezan Capital Preservation Plan-II January 07, 2019 50.5943 0.0000 0.0000
Meezan Strategic Allocation Plan-III January 07, 2019 39.7966 0.0000 0.0000
Meezan Strategic Allocation Plan-V January 07, 2019 46.1528 0.0000 0.0000
MSAF – Meezan Strategic Allocation Plan-II January 07, 2019 40.7719 0.0000 0.0000
Meezan Strategic Allocation Plan-IV January 07, 2019 40.4633 0.0000 0.0000

Meezan Strategic Allocation Fund-II:

MSAF-II Meezan Capital Pre Plan-IV January 07, 2019 50.2661 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VI January 07, 2019 50.5163 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VIII January 07, 2019 50.0718 51.7692 0.0000
MSAF-II Meezan Capital Pre Plan-V January 07, 2019 50.3537 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VII January 07, 2019 50.5089 0.0000 0.0000

Meezan Islamic Income Fund:

Meezan Islamic Income Fund Type B Units January 07, 2019 53.1823 53.4827 0.0000
Meezan Islamic Income Fund Type C Units January 07, 2019 53.1823 53.1823 0.0000
Meezan Sovereign Fund January 07, 2019 52.9967 53.2961 0.0000

Money Market Fund:

Meezan Cash Fund January 07, 2019 0.0000 0.0000 52.1441

Meezan Rozana Amdani Fund January 07, 2019 0.0000 0.0000 50.0000

Commodity Fund:

Meezan Gold Fund January 07, 2019 64.3937 66.4929 0.0000

Meezan Tahaffuz Pension Fund:

Equity Sub Fund January 07, 2019 0.0000 0.0000 452.2434
Gold Sub Fund January 07, 2019 0.0000 0.0000 113.9409
Debt Sub Fund January 07, 2019 0.0000 0.0000 226.8327
Money Market Sub Fund January 07, 2019 0.0000 0.0000 224.7164

Asset Allocation Fund:

Meezan Asset Allocation Fund January 07, 2019 40.8906 42.2767 0.0000
Dedicated Equity Fund:

Meezan Dedicated Equity Fund January 07, 2019 43.6405 45.1199 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

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