Al Meezan Investment Management Limited – Daily Fund Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund June 14, 2021 18.2439 18.6562 0.0000
Meezan Islamic Fund June 14, 2021 65.4446 66.9236 0.0000
Meezan Energy Fund June 14, 2021 35.6223 36.8298 0.0000
Meezan Dedicated Equity Fund June 14, 2021 48.6613 50.3109 0.0000

Islamic Index Tracker

KSE Meezan Index Fund June 14, 2021 76.0884 77.9982 0.0000
Meezan Balance Fund June 14, 2021 16.4727 16.8449 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund June 14, 2021 51.3381 53.0784 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 14, 2021 54.7622 55.3810 0.0000
Meezan Islamic Income Fund Type C Units June 14, 2021 54.7622 54.7622 0.0000

Meezan Sovereign Fund June 14, 2021 55.3122 55.9372 0.0000

Money Market Funds

Meezan Cash Fund June 14, 2021 0.0000 0.0000 53.2884
Meezan Rozana Amdani Fund June 14, 2021 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund June 14, 2021 87.3173 90.1638 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan June 14, 2021 80.3385 82.1541 0.0000
Moderate Allocation Plan June 14, 2021 72.5301 73.7594 0.0000
Conservative Allocation Plan June 14, 2021 68.8910 69.6694 0.0000
Meezan Asset Allocation Plan-I June 14, 2021 65.3557 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-II June 10, 2021 47.0637 0.0000 0.0000
Meezan Strategic Allocation Plan-I June 10, 2021 47.9702 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 10, 2021 55.5351 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 10, 2021 47.5009 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 10, 2021 46.4176 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-V June 10, 2021 54.3938 0.0000 0.0000
Meezan Capital Preservation Plan-IV June 10, 2021 53.6488 0.0000 0.0000
Meezan Capital Preservation Plan-VIII June 10, 2021 52.5178 0.0000 0.0000
Meezan Capital Preservation Plan-III June 10, 2021 54.7929 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 10, 2021 52.8890 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 10, 2021 53.6862 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 10, 2021 58.3951 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund June 14, 2021 0.0000 0.0000 165.3084
Equity Sub Fund June 14, 2021 0.0000 0.0000 556.7766
Debt sub fund June 14, 2021 0.0000 0.0000 280.5418
Money Market sub fund June 14, 2021 0.0000 0.0000 270.1041
Meezan Pakistan Exchange Traded Fund June 14, 2021 0.0000 0.0000 11.9320


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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