A Meezan Investment Management Limited - Daily Fund Prices for May 29, 2023

Fund News

A Meezan Investment Management Limited – Daily Fund Prices for May 29, 2023

May 30, 2023

Karachi, May 30, 2023 (PPI-OT):

Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund May 29, 2023 15.5089 15.8594 0.0000
Meezan Islamic Fund May 29, 2023 54.5292 55.7615 0.0000
Meezan Energy Fund May 29, 2023 30.7422 31.7843 0.0000
Meezan Dedicated Equity Fund May 29, 2023 39.7048 41.0507 0.0000

Islamic Index Tracker

Meezan Balance Fund May 29, 2023 16.2461 16.6132 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units May 29, 2023 58.1961 58.8537 0.0000
Meezan Islamic Income Fund Type C Units May 29, 2023 58.1961 58.1961 0.0000
Meezan Sovereign Fund May 29, 2023 58.5328 59.1942 0.0000
Meezan Daily Income Plan – I May 29, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP May 29, 2023 0.0000 0.0000 50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund May 29, 2023 0.0000 0.0000 481.5913
Gold sub fund May 29, 2023 0.0000 0.0000 299.3194
Debt sub fund May 29, 2023 0.0000 0.0000 342.9650
Money Market sub fund May 29, 2023 0.0000 0.0000 334.0743

Money Market Funds

Meezan Cash Fund May 29, 2023 0.0000 0.0000 57.8022
Meezan Rozana Amdani Fund May 29, 2023 0.0000 0.0000 50.0000

Index Tracker Fund

KSE Meezan Index Fund May 29, 2023 66.0032 67.6598 0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan May 29, 2023 74.0708 75.7448 0.0000
Moderate Allocation Plan May 29, 2023 74.0143 75.2688 0.0000
Conservative Allocation Plan May 29, 2023 74.0997 74.9370 0.0000
Meezan Asset Allocation Plan-I May 29, 2023 62.1059 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I May 29, 2023 44.4889 0.0000 0.0000
Meezan Strategic Allocation Plan-II May 29, 2023 44.0731 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 29, 2023 42.5076 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 29, 2023 43.5914 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 29, 2023 50.4238 0.0000 0.0000
Meezan Capital Preservation Plan-III May 29, 2023 59.8486 0.0000 0.0000

Meezan Strategic Allocation Fund-II (Subscriptions Closed)

Meezan Capital Preservation Plan-VIII August 27, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-IV May 29, 2023 59.8294 0.0000 0.0000
Meezan Capital Preservation Plan-V May 29, 2023 58.5500 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 29, 2023 61.3398 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 29, 2023 59.8831 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 29, 2023 63.3804 0.0000 0.0000

Commodities Fund

Meezan Gold Fund May 29, 2023 162.1381 167.4238 0.0000

Asset Allocation Fund (Equity + Debt Securities + Money Market)

Meezan Asset Allocation Fund May 29, 2023 39.6317 40.9752 0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund May 29, 2023 0.0000 0.0000 7.8150

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan I May 29, 2023 0.0000 0.0000 53.7068
MFTF-Meezan Paidar Munafa Plan II May 29, 2023 0.0000 0.0000 51.4063
MFTF-Meezan Paidar Munafa Plan III May 29, 2023 0.0000 0.0000 51.7654
MFTF-Meezan Paidar Munafa Plan IV May 29, 2023 0.0000 0.0000 51.1699

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