Al Meezan Investment Management Limited – Daily Fund Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund October 11 ,2018 16.0642 16.4273 0.0000
Meezan Islamic Fund October 11, 2018 57.7997 59.1060 0.0000
KSE Meezan Index Fund October 11, 2018 64.6067 66.2283 0.0000
Meezan Energy Fund October 11, 2018 45.4199 46.9596 0.0000

Meezan Balance Fund October 11, 2018 14.5791 14.9086 0.0000
MFPF-Aggressive Allocation Plan October 11, 2018 65.8175 67.3050 0.0000
MFPF-Moderate Allocation Plan October 11, 2018 64.6843 65.7807 0.0000
MFPF-Conservative Allocation Plan October 11, 2018 64.5126 65.2416 0.0000
MFPF-Meezan Asset Allocation Plan-I October 11, 2018 54.9840 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 30, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV July 24, 2018 46.1818 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I October 11, 2018 41.3543 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II October 11, 2018 50.0722 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III October 11, 2018 39.5279 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V October 11, 2018 45.8986 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II October 11, 2018 40.4810 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV October 11, 2018 40.1576 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV October 11, 2018 49.9001 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VI October 11, 2018 50.1240 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V October 11, 2018 49.8966 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII October 11, 2018 50.0763 51.7739 0.0000
Meezan Islamic Income Fund Type B Units October 11, 2018 52.1282 52.4227 0.0000
Meezan Islamic Income Fund Type C Units October 11, 2018 52.1282 52.1282 0.0000
Meezan Sovereign Fund October 11, 2018 51.8321 52.1250 0.0000

Money Market Fund
Meezan Cash Fund October 11, 2018 0.0000 0.0000 51.2247
Commodity Fund
Meezan Gold Fund October 11, 2018 60.8253 62.8082 0.0000
Equity Sub Fund October 11, 2018 0.0000 0.0000 451.4236
Gold sub fund October 11, 2018 0.0000 0.0000 107.9170
Debt sub fund October 11, 2018 0.0000 0.0000 222.7070
Money Market sub fund October 11, 2018 0.0000 0.0000 221.0544

Asset Allocation Fund
Meezan Asset Allocation Fund October 11, 2018 40.7051 42.0850 0.0000
Dedicated Equity Fund
Meezan Dedicated Equity Fund October 11, 2018 44.1687 45.6660 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