Al Meezan Investment Management Limited – Daily Fund Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund May 15, 2019 13.3520 13.6537 0.0000
Meezan Islamic Fund May 15, 2019 47.8460 48.9273 0.0000
Meezan Energy Fund May 15, 2019 34.0678 35.2226 0.0000
Meezan Dedicated Equity Fund May 15, 2019 36.0539 37.2761 0.0000

Islamic Index Tracker

KSE Meezan Index Fund May 15, 2019 53.1544 54.4885 0.0000

Balanced Fund (Equities

Meezan Balance Fund May 15, 2019 13.3903 13.6929 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund May 15, 2019 35.5656 36.7712 0.0000
Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units May 15, 2019 54.7885 55.0980 0.0000

Meezan Islamic Income Fund Type C Units May 15, 2019 54.7885 54.7885 0.0000

Meezan Sovereign Fund May 15, 2019 54.4507 54.7583 0.0000

Money Market Funds

Meezan Cash Fund May 15, 2019 0.0000 0.0000 53.7453

Meezan Rozana Amdani Fund May 15, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund May 15, 2019 66.3598 68.5231 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan May 15, 2019 57.9307 59.2399 0.0000
Moderate Allocation Plan May 15, 2019 60.5416 61.5677 0.0000
Conservative Allocation Plan May 15, 2019 64.0098 64.7331 0.0000
Meezan Asset Allocation Plan-I May 15, 2019 48.0456 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I May 15, 2019 36.4776 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III May 15, 2019 50.9499 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 15, 2019 34.9527 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V May 15, 2019 35.8515 0.0000 0.0000
Meezan Strategic Allocation Plan-II May 15, 2019 40.6475 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV May 15, 2019 35.5008 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV May 15, 2019 49.9243 0.0000 0.0000

Meezan Capital Preservation Plan-VI May 15, 2019 49.8012 0.0000 0.0000

Meezan Capital Preservation Plan-VIII May 15, 2019 48.6910 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V May 15, 2019 49.9004 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII May 15, 2019 49.8857 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund May 15, 2019 0.0000 0.0000 376.7022
Gold sub fund May 15, 2019 0.0000 0.0000 116.6750
Debt sub fund May 15, 2019 0.0000 0.0000 233.2973
Money Market sub fund May 15, 2019 0.0000 0.0000 231.5571


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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