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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund January 19, 2018 18.9244 19.3521 0.0000
Meezan Islamic Fund January 19, 2018 68.0061 69.5430 0.0000
KSE Meezan Index Fund January 19, 2018 74.6824 76.5569 0.0000
Meezan Energy Fund January 19, 2018 50.6087 52.3243 0.0000
Balanced Fund
Meezan Balance Fund January 19, 2018 15.9356 16.2957 0.0000
Meezan Financial Planning Fund of Funds
MFPF-Aggressive Allocation Plan January 19, 2018 73.7390 75.4055 0.0000
MFPF-Moderate Allocation Plan January 19, 2018 68.8074 69.9737 0.0000
MFPF-Conservative Allocation Plan January 19, 2018 65.4052 66.1443 0.0000
Meezan Strategic Allocation Fund
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I January 19, 2018 46.3536 0.0000 0.0000
MFPF-Meezan Capital Preservation Plan-II January 19, 2018 50.2734 51.9777 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III January 19, 2018 44.2697 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V January 19, 2018 51.2064 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II January 19, 2018 45.3247 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV January 19 ,2018 44.9556 0.0000 0.0000
Meezan Islamic Income Fund
MFPF-Meezan Asset Allocation Plan-I January 19, 2018 61.7962 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 19, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III January 19, 2018 53.6563 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV January 19, 2018 49.4153 0.0000 0.0000
Meezan Islamic Income Fund Type B Units January 18, 2018 52.3711 52.6670 0.0000
Meezan Islamic Income Fund Type C Units January 18, 2018 52.3635 52.3635 0.0000
Meezan Sovereign Fund January 18, 2018 51.8143 52.1071 0.0000
Meezan Cash Fund January 18, 2018 0.0000 0.0000 51.5650
Commodity Fund
Meezan Gold Fund January 18, 2018 54.5853 56.3648 0.0000
Voluntary Pension Scheme
Meezan Tahaffuz Pension Fund
Equity Sub Fund January 18, 2018 0.0000 0.0000 523.6024
Gold sub fund January 18, 2018 0.0000 0.0000 97.9220
Debt sub fund January 19, 2018 0.0000 0.0000 217.2234
Money Market sub fund January 19, 2018 0.0000 0.0000 215.0566
Asset Allocation Fund
Meezan Asset Allocation Fund January 19, 2018 47.1826 48.7821 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund January 19, 2018 52.1764 53.9452 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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