Al Meezan Investment Management Limited – Daily Fund Prices for May 13, 2022

Karachi, May 13, 2022 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund May 13, 2022 16.2925 16.6607 0.0000
Meezan Islamic Fund May 13, 2022 58.4663 59.7876 0.0000
Meezan Energy Fund May 13, 2022 31.1704 32.2270 0.0000
Meezan Dedicated Equity Fund May 13, 2022 41.5427 42.9509 0.0000

Islamic Index Tracker

KSE Meezan Index Fund May 13, 2022 66.8054 68.4822 0.0000
Meezan Balance Fund May 13, 2022 15.8130 16.1703 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund May 13, 2022 41.3439 42.7454 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units May 13, 2022 54.9959 55.6173 0.0000
Meezan Islamic Income Fund Type C Units May 13, 2022 54.9959 54.9959 0.0000
Meezan Sovereign Fund May 13, 2022 54.9240 55.5446 0.0000
Meezan Daily Income Plan – I May 13, 2022 50.0000 50.5650 0.0000

Money Market Funds

Meezan Cash Fund May 13, 2022 0.0000 0.0000 54.1547
Meezan Rozana Amdani Fund May 13, 2022 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund May 13, 2022 99.5492 102.7945 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan May 13, 2022 75.2414 76.9418 0.0000
Moderate Allocation Plan May 13, 2022 71.9006 73.1193 0.0000
Conservative Allocation Plan May 13, 2022 71.6259 72.4352 0.0000
Meezan Asset Allocation Plan-I May 13, 2022 65.1574 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-II May 13, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I May 13, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 13, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 13, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 13, 2022 43.3540 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-V May 13, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV May 13, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII May 13, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III May 13, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 13, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 13, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 13, 2022 57.6336 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund May 13, 2022 0.0000 0.0000 188.6685
Equity Sub Fund May 13, 2022 0.0000 0.0000 501.4773
Debt sub fund May 13, 2022 0.0000 0.0000 300.1296
Money Market sub fund May 13, 2022 0.0000 0.0000 288.3158
Meezan Pakistan Exchange Traded Fund May 13, 2022 0.0000 0.0000 8.0749


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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