Karachi, May 23, 2023 (PPI-OT):
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Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund May 22, 2023 15.4850 15.8349 0.0000
Meezan Islamic Fund May 22, 2023 54.1956 55.4204 0.0000
Meezan Energy Fund May 22, 2023 31.0552 32.1079 0.0000
Meezan Dedicated Equity Fund May 22, 2023 39.4466 40.7838 0.0000
Islamic Index Tracker
Meezan Balance Fund May 22, 2023 16.1729 16.5384 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units May 22, 2023 57.9676 58.6226 0.0000
Meezan Islamic Income Fund Type C Units May 22, 2023 57.9676 57.9676 0.0000
Meezan Sovereign Fund May 22, 2023 58.3068 58.9656 0.0000
Meezan Daily Income Plan – I May 22, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP May 22, 2023 0.0000 0.0000 50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund May 22, 2023 0.0000 0.0000 480.0468
Gold sub fund May 22, 2023 0.0000 0.0000 302.7191
Debt sub fund May 22, 2023 0.0000 0.0000 341.7578
Money Market sub fund May 22, 2023 0.0000 0.0000 332.8665
Money Market Funds
Meezan Cash Fund May 22, 2023 0.0000 0.0000 57.5985
Meezan Rozana Amdani Fund May 22, 2023 0.0000 0.0000 50.0000
Index Tracker Fund
KSE Meezan Index Fund May 22, 2023 65.5449 67.1900 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan May 22, 2023 74.1840 75.8605 0.0000
Moderate Allocation Plan May 22, 2023 74.0418 75.2968 0.0000
Conservative Allocation Plan May 22, 2023 74.0484 74.8851 0.0000
Meezan Asset Allocation Plan-I May 22, 2023 62.2423 0.0000 0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I May 22, 2023 44.5257 0.0000 0.0000
Meezan Strategic Allocation Plan-II May 22, 2023 44.1279 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 22, 2023 42.5441 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 22, 2023 43.6254 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 22, 2023 50.4769 0.0000 0.0000
Meezan Capital Preservation Plan-III May 22, 2023 59.8030 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 22, 2023 59.8294 0.0000 0.0000
Meezan Capital Preservation Plan-V May 22, 2023 58.5500 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 22, 2023 61.3398 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 22, 2023 59.8831 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 22, 2023 63.3804 0.0000 0.0000
Commodities Fund
Meezan Gold Fund May 22, 2023 161.4108 166.6727 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund May 22, 2023 39.7817 41.1302 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund May 22, 2023 0.0000 0.0000 7.8652
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I May 22, 2023 0.0000 0.0000 53.7068
MFTF-Meezan Paidar Munafa Plan II May 22, 2023 0.0000 0.0000 51.4063
MFTF-Meezan Paidar Munafa Plan III May 22, 2023 0.0000 0.0000 51.4834
MFTF-Meezan Paidar Munafa Plan IV May 22, 2023 0.0000 0.0000 50.9150
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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