Al Meezan Investment Management Limited – Daily Fund Prices for March 09, 2018

Karachi, March 09, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund March 09, 2018 18.4366 18.8533 0.0000
Meezan Islamic Fund March 09, 2018 66.1634 67.6587 0.0000
KSE Meezan Index Fund March 09, 2018 72.9683 74.7998 0.0000
Meezan Energy Fund March 08, 2018 48.9236 50.5821 0.0000
Meezan Balance Fund March 08, 2018 15.7583 16.1144 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan March 09, 2018 72.2923 73.9261 0.0000
MFPF-Moderate Allocation Plan March 09, 2018 68.0182 69.1711 0.0000
MFPF-Conservative Allocation Plan March 09, 2018 65.1988 65.9355 0.0000
MFPF-Meezan Asset Allocation Plan-I March 09, 2018 60.3674 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 March 09, 2018 53.9542 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV March 09, 2018 48.3267 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II March 09, 2018 50.2937 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V March 09, 2018 50.1944 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II March 09, 2018 44.3436 0.0000 0.0000
EEZAN STRATEGIC ALLOCATION PLAN-IV March 09, 2018 43.9955 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I March 09, 2018 45.3208 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III March 09, 2018 43.3014 0.0000 0.0000
MFPF-Meezan Capital Preservation Plan-II March 08, 2018 66.1634 67.6587 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V March 08, 2018 48.9236 50.5821 0.0000

MSAF-II MEEZAN CAPITAL PRE PLAN-IV March 09, 2018 50.0050 51.7002 0.0000
Fixed Income Funds

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 09, 2018 52.7047 53.0025 0.0000
Meezan Sovereign Fund March 09, 2018 52.7047 52.7047 0.0000

Meezan Cash Fund March 09, 2018 0.0000 0.0000 51.8671

Commodity Fund

Meezan Gold Fund March 09, 2018 54.2778 56.0473 0.0000
Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 09, 2018 0.0000 0.0000 512.1034
Gold sub fund March 09, 2018 0.0000 0.0000 97.4193
Debt sub fund March 09, 2018 0.0000 0.0000 217.5992
Money Market sub fund March 09, 2018 0.0000 0.0000 215.6468
Asset Allocation Fund
Asset Allocation Fund March 08, 2018 46.0935 47.6561 0.0000
Meezan Dedicated Equity Fund March 09, 2018 50.7045 52.4234 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