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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for August 25, 2022

Karachi, August 30, 2022 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund August 25, 2022 16.2548 16.6221 0.0000
Meezan Islamic Fund August 25, 2022 58.1392 59.4531 0.0000
Meezan Energy Fund August 25, 2022 31.9941 33.0786 0.0000
Meezan Dedicated Equity Fund August 25, 2022 41.6104 43.0209 0.0000

Islamic Index Tracker

KSE Meezan Index Fund August 25, 2022 66.3869 68.0532 0.0000
Meezan Balance Fund August 25, 2022 16.0042 16.3658 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund August 25, 2022 41.3483 42.7500 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units August 25, 2022 52.4249 53.0173 0.0000
Meezan Islamic Income Fund Type C Units August 25, 2022 52.4249 52.4249 0.0000
Meezan Sovereign Fund August 25, 2022 52.4531 53.0458 0.0000
Meezan Daily Income Plan – I August 25, 2022 50.0000 50.5650 0.0000

Money Market Funds

Meezan Cash Fund August 25, 2022 0.0000 0.0000 51.6328
Meezan Rozana Amdani Fund August 25, 2022 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund August 25, 2022 107.6310 111.1397 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan August 25, 2022 77.2218 78.9670 0.0000
Moderate Allocation Plan August 25, 2022 73.6437 74.8919 0.0000
Conservative Allocation Plan August 25, 2022 70.2079 71.0012 0.0000
Meezan Asset Allocation Plan-I August 25, 2022 64.1962 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-II August 25, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I August 25, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V August 25, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV August 25, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III August 25, 2022 43.3540 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-V August 25, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV August 25, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII August 25, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III August 25, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII August 25, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI August 25, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX August 25, 2022 57.6336 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund August 25, 2022 0.0000 0.0000 202.8894
Equity Sub Fund August 25, 2022 0.0000 0.0000 500.6601
Debt sub fund August 25, 2022 0.0000 0.0000 309.5070
Money Market sub fund August 25, 2022 0.0000 0.0000 298.7928
Meezan Pakistan Exchange Traded Fund August 25, 2022 0.0000 0.0000 8.0342
MFTF-Meezan Paidar Munafa Plan I August 25, 2022 0.0000 0.0000 51.0667


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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