Al Meezan Investment Management Limited – Daily Fund Prices for January 31, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund January 31, 2019 60.3473 61.7111 0.0000
Meezan Islamic Fund January 31, 2019 67.1427 68.8279 0.0000
KSE Meezan Index Fund January 31, 2019 44.0315 45.5241 0.0000
Meezan Energy Fund January 31, 2019 44.0315 45.5241 0.0000

Balanced Fund:

Meezan Balance Fund January 31, 2019 15.1640 15.5067 0.0000

Meezan Financial Planning Fund of Funds:

MFPF – Aggressive Allocation Plan January 31, 2019 68.3730 69.9182 0.0000
MFPF – Moderate Allocation Plan January 31, 2019 66.9883 68.1237 0.0000
MFPF – Conservative Allocation Plan January 31, 2019 66.4173 67.1678 0.0000
MFPF-Meezan Asset Allocation Plan-I January 31, 2019 56.5699 0.0000 0.0000

Meezan Strategic Allocation Fund:

MSAF – Meezan Strategic Allocation Plan-I January 31, 2019 42.7230 0.0000 0.0000
MSAF – Meezan Capital Preservation Plan-II January 31, 2019 51.0740 0.0000 0.0000
Meezan Strategic Allocation Plan-III January 31, 2019 41.0211 0.0000 0.0000
Meezan Strategic Allocation Plan-V January 31, 2019 47.5646 0.0000 0.0000
MSAF – Meezan Strategic Allocation Plan-II January 31, 2019 42.0228 0.0000 0.0000
Meezan Strategic Allocation Plan-IV January 31, 2019 41.7099 0.0000 0.0000

Meezan Strategic Allocation Fund-II:

MSAF-II Meezan Capital Pre Plan-IV January 31, 2019 51.3767 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VI January 31, 2019 51.2899 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VIII January 31, 2019 50.4564 52.1668 0.0000
MSAF-II Meezan Capital Pre Plan-V January 31, 2019 51.1412 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VII January 31, 2019 51.5854 0.0000 0.0000

Meezan Islamic Income Fund:

Meezan Islamic Income Fund Type B Units January 31, 2019 53.4686 53.7706 0.0000
Meezan Islamic Income Fund Type C Units January 31, 2019 53.4686 53.4686 0.0000
Meezan Sovereign Fund January 31, 2019 53.2815 53.5825 0.0000

Money Market Fund:

Meezan Cash Fund January 31, 2019 0.0000 0.0000 52.4372

Meezan Rozana Amdani Fund January 31, 2019 0.0000 0.0000 50.0000

Commodity Fund:

Meezan Gold Fund January 31, 2019 65.1426 67.2662 0.0000

Meezan Tahaffuz Pension Fund:

Equity Sub Fund January 31, 2019 0.0000 0.0000 471.6812
Gold Sub Fund January 31, 2019 0.0000 0.0000 115.1336
Debt Sub Fund January 31, 2019 0.0000 0.0000 227.8968
Money Market Sub Fund January 31, 2019 0.0000 0.0000 225.9525

Asset Allocation Fund:

Meezan Asset Allocation Fund January 31, 2019 42.6055 44.0498 0.0000

Dedicated Equity Fund:

Meezan Dedicated Equity Fund January 31, 2019 45.4913 47.0334 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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