Al Meezan Investment Management Limited – Daily Fund Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund November 08, 2018 17.5509 17.9476 0.0000
Meezan Islamic Fund November 08, 2018 62.9829 64.4063 0.0000
KSE Meezan Index Fund November 08, 2018 70.8070 72.5843 0.0000
Meezan Energy Fund November 08, 2018 47.6569 49.2725 0.0000
Meezan Balance Fund November 08, 2018 15.4503 15.7995 0.0000
MFPF-Aggressive Allocation Plan November 08, 2018 70.1917 71.7780 0.0000
MFPF-Moderate Allocation Plan November 08, 2018 67.6616 68.8085 0.0000
MFPF-Conservative Allocation Plan November 08, 2018 66.0981 66.8450 0.0000
MFPF-Meezan Asset Allocation Plan-I November 08, 2018 58.3138 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I November 08, 2018 43.9154 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II November 08, 2018 50.6779 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III November 08, 2018 41.9939 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V November 08, 2018 48.7584 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II November 08, 2018 43.0434 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV November 08, 2018 42.6673 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV November 08, 2018 50.6037 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VI November 08, 2018 50.9585 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V November 08, 2018 50.7585 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII November 08, 2018 50.8494 52.5732 0.0000
Meezan Islamic Income Fund Type B Units November 08, 2018 52.4342 52.7305 0.0000
Meezan Islamic Income Fund Type C Units November 08, 2018 52.4342 52.4342 0.0000
Meezan Sovereign Fund November 08, 2018 52.0791 52.3733 0.0000
Money Market Fund

Meezan Cash Fund November 08, 2018 0.0000 0.0000 51.4810
Commodity Fund
Meezan Gold Fund November 08, 2018 59.6240 61.5677 0.0000
Equity Sub Fund November 08, 2018 0.0000 0.0000 492.8614
Gold sub fund November 08, 2018 0.0000 0.0000 105.6425
Debt sub fund November 08, 2018 0.0000 0.0000 223.8132
Money Market sub fund November 08, 2018 0.0000 0.0000 222.0034

Asset Allocation Fund
Meezan Asset Allocation Fund November 08, 2018 44.3347 45.8376 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund November 08, 2018 47.9303 49.5551 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