Karachi, May 19, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund May 19, 2022 15.9861 16.3473 0.0000
Meezan Islamic Fund May 19, 2022 57.3553 58.6515 0.0000
Meezan Energy Fund May 19, 2022 30.3230 31.3509 0.0000
Meezan Dedicated Equity Fund May 19, 2022 40.8215 42.2053 0.0000Islamic Index Tracker
KSE Meezan Index Fund May 19, 2022 65.7992 67.4507 0.0000
Meezan Balance Fund May 19, 2022 40.6527 42.0308 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund May 19, 2022 40.6527 42.0308 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units May 19, 2022 55.0828 55.7052 0.0000
Meezan Islamic Income Fund Type C Units May 19, 2022 55.0828 55.0828 0.0000
Meezan Sovereign Fund May 19, 2022 55.0002 55.6217 0.0000
Meezan Daily Income Plan – I May 19, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund May 19, 2022 0.0000 0.0000 54.2553
Meezan Rozana Amdani Fund May 19, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund May 19, 2022 104.0606 107.4529 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan May 19, 2022 74.8528 76.5444 0.0000
Moderate Allocation Plan May 19, 2022 71.6908 72.9059 0.0000
Conservative Allocation Plan May 19, 2022 70.6401 71.4383 0.0000
Meezan Asset Allocation Plan-I May 19, 2022 61.6489 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II May 19, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I May 19, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 19, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 19, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 19, 2022 43.3540 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V May 19, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV May 19, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII May 19, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III May 19, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 19, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 19, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 19, 2022 57.6336 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund May 19, 2022 0.0000 0.0000 196.2230
Equity Sub Fund May 19, 2022 0.0000 0.0000 491.9951
Debt sub fund May 19, 2022 0.0000 0.0000 300.5973
Money Market sub fund May 19, 2022 0.0000 0.0000 300.5973
Meezan Pakistan Exchange Traded Fund May 19, 2022 0.0000 0.0000 7.9033
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