Al Meezan Investment Management Limited – Daily Fund Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund June 12, 2019 13.6900 13.9993 0.0000
Meezan Islamic Fund June 12, 2019 49.1584 50.2693 0.0000
Meezan Energy Fund June 12, 2019 35.0165 36.2035 0.0000
Meezan Dedicated Equity Fund June 12, 2019 36.3624 37.5950 0.0000

Islamic Index Tracker

KSE Meezan Index Fund June 11, 2019 54.3446 55.7086 0.0000

Meezan Balance Fund June 11, 2019 13.6078 13.9153 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund June 11, 2019 36.1419 37.3671 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 12, 2019 55.2008 55.5126 0.0000

Meezan Islamic Income Fund Type C Units June 12, 2019 55.2008 55.2008 0.0000

Meezan Sovereign Fund June 12, 2019 54.8561 55.1660 0.0000

Money Market Funds

Meezan Cash Fund June 12, 2019 0.0000 0.0000 54.1305

Meezan Rozana Amdani Fund June 12, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund June 11, 2019 69.1897 71.4452 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan June 11, 2019 58.7969 60.1257 0.0000
Moderate Allocation Plan June 11, 2019 61.2747 62.3133 0.0000
Conservative Allocation Plan June 11, 2019 64.6090 65.3390 0.0000
Meezan Asset Allocation Plan-I June 11, 2019 48.1807 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I June 11, 2019 36.8234 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III June 11, 2019 51.1644 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 11, 2019 35.4201 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 11, 2019 41.1502 0.0000 0.0000
Meezan Strategic Allocation Plan-II June 11, 2019 36.3506 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 11, 2019 35.9933 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV June 11, 2019 50.0084 0.0000 0.0000

Meezan Capital Preservation Plan-VI June 11, 2019 49.0770 0.0000 0.0000

Meezan Capital Preservation Plan-VIII June 11, 2019 49.0071 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 11, 2019 50.1476 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII June 11, 2019 50.1013 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 11, 2019 48.5769 50.1723 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund June 11, 2019 0.0000 0.0000 122.8537
Gold sub fund June 12, 2019 0.0000 0.0000 385.7643
Debt sub fund June 12, 2019 0.0000 0.0000 234.9691
Money Market sub fund June 12, 2019 0.0000 0.0000 233.1701


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

Leave a Reply