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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for January 12, 2018

Karachi, January 12, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund January 12, 2018 18.3164 18.7304 0.0000
Meezan Islamic Fund January 12, 2018 65.9260 67.4159 0.0000
KSE Meezan Index Fund January 12, 2018 72.3341 74.1497 0.0000
Meezan Energy Fund January 12, 2018 49.7727 51.4600 0.0000
Balanced Fund
Meezan Balance Fund January 12, 2018 15.6356 15.9890 0.0000
MFPF-Aggressive Allocation Plan January 11, 2018 72.0166 73.6442 0.0000
MFPF-Moderate Allocation Plan January 11, 2018 67.7109 68.8586 0.0000
MFPF-Conservative Allocation Plan January 11, 2018 64.8526 65.5854 0.0000
Meezan Strategic Allocation Fund
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I January 12, 2018 45.1852 0.0000 0.0000
MFPF-Meezan Capital Preservation Plan-II January 12, 2018 50.0851 51.7831 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III January 12, 2018 43.1726 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V January 12, 2018 50.0802 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II January 12, 2018 44.1811 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV January 12, 2018 43.8423 0.0000 0.0000
Meezan Islamic Income Fund
MFPF-Meezan Asset Allocation Plan-I January 12, 2018 60.6215 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 11, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III January 12, 2018 53.4696 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV January 12, 2018 48.1790 0.0000 0.0000
Meezan Islamic Income Fund Type B Units January 12, 2018 52.3248 52.6204 0.0000
Meezan Islamic Income Fund Type C Units January 12, 2018 52.3248 52.3248 0.0000
Meezan Sovereign Fund January 12, 2018 51.8412 52.1341 0.0000
Money Market Fund
Meezan Cash Fund January 12, 2018 0.0000 0.0000 51.5323
Commodity Fund
Meezan Gold Fund January 12, 2018 55.0768 56.8723 0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund January 11, 2018 0.0000 0.0000 98.8215
Equity Sub Fund January 12, 2018 0.0000 0.0000 509.2196
Meezan Tahaffuz Pension Fund
Debt sub fund January 12, 2018 0.0000 0.0000 217.2012
Money Market sub fund January 12, 2018 0.0000 0.0000 214.9753
Asset Allocation Fund
Meezan Asset Allocation Fund January 12, 2018 46.4869 48.0628 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund January 12 2018 50.8259 52.5489 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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