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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for January 08, 2018

Karachi, January 08, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund January 08, 2018 18.4173 18.8335 0.0000
Meezan Islamic Fund January 08, 2018 66.3988 67.8994 0.0000
KSE Meezan Index Fund January 08, 2018 72.9754 74.8071 0.0000
Meezan Energy Fund January 08, 2018 49.8371 51.5266 0.0000
Balanced Fund
Meezan Balance Fund January 08, 2018 15.6827 16.0371 0.0000
MFPF-Aggressive Allocation Plan January 08, 2018 71.7541 73.3757 0.0000
MFPF-Moderate Allocation Plan January 08, 2018 67.5160 68.6604 0.0000
MFPF-Conservative Allocation Plan January 08, 2018 64.7432 65.4748 0.0000
Meezan Strategic Allocation Fund
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I January 05, 2018 44.9986 0.0000 0.0000
MFPF-Meezan Capital Preservation Plan-II January 05, 2018 50.0570 51.7539 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III January 05, 2018 43.0039 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V January 05, 2018 49.8877 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II January 05, 2018 43.9745 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV January 05, 2018 43.6695 0.0000 0.0000
Meezan Islamic Income Fund
MFPF-Meezan Asset Allocation Plan-I January 08, 2018 60.2995 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 08, 2018 53.4926 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III January 08, 2018 53.3593 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV January 08, 2018 47.9790 0.0000 0.0000
Meezan Islamic Income Fund Type B Units January 08, 2018 52.3063 52.6018 0.0000
Meezan Islamic Income Fund Type C Units January 08, 2018 52.3063 52.3063 0.0000
Meezan Sovereign Fund January 08, 2018 51.9171 52.2104 0.0000
Money Market Fund
Meezan Cash Fund January 08, 2018 0.0000 0.0000 51.5090
Commodity Fund
Meezan Gold Fund January 05, 2018 54.3587 56.1308 0.0000
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Gold sub fund January 05, 2018 0.0000 0.0000 97.5825
Equity Sub Fund January 08, 2018 0.0000 0.0000 511.4888
Meezan Tahaffuz Pension Fund
Debt sub fund January 08, 2018 0.0000 0.0000 217.3128
Money Market sub fund January 08, 2018 0.0000 0.0000 214.9272
Asset Allocation Fund
Meezan Asset Allocation Fund January 08, 2018 46.0228 47.5830 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund January 08, 2018 50.9366 52.6634 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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