Al Meezan Investment Management Limited - Daily Fund Prices for May 25, 2023

Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for May 25, 2023

May 25, 2023

Karachi, May 25, 2023 (PPI-OT):

Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund May 25, 2023 15.4275 15.7761 0.0000
Meezan Islamic Fund May 25, 2023 54.0576 55.2793 0.0000
Meezan Energy Fund May 25, 2023 30.8902 31.9373 0.0000
Meezan Dedicated Equity Fund May 25, 2023 39.3647 40.6991 0.0000

Islamic Index Tracker

Meezan Balance Fund May 25, 2023 16.1699 16.5353 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units May 25, 2023 58.0712 58.7274 0.0000
Meezan Islamic Income Fund Type C Units May 25, 2023 58.0712 58.0712 0.0000
Meezan Sovereign Fund May 25, 2023 58.4034 59.0633 0.0000
Meezan Daily Income Plan – I May 25, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP May 25, 2023 0.0000 0.0000 50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund May 25, 2023 0.0000 0.0000 478.7582
Gold sub fund May 25, 2023 0.0000 0.0000 298.8060
Debt sub fund May 25, 2023 0.0000 0.0000 342.2918
Money Market sub fund May 25, 2023 0.0000 0.0000 333.3784

Money Market Funds

Meezan Cash Fund May 25, 2023 0.0000 0.0000 57.6853
Meezan Rozana Amdani Fund May 25, 2023 0.0000 0.0000 50.0000

Index Tracker Fund

KSE Meezan Index Fund May 25, 2023 65.3092 66.9484 0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan May 25, 2023 73.9448 75.6159 0.0000
Moderate Allocation Plan May 25, 2023 73.9115 75.1642 0.0000
Conservative Allocation Plan May 25, 2023 74.0210 74.8574 0.0000
Meezan Asset Allocation Plan-I May 25, 2023 62.1059 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I May 25, 2023 44.4312 0.0000 0.0000
Meezan Strategic Allocation Plan-II May 25, 2023 44.0271 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 25, 2023 42.4518 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 25, 2023 43.5368 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 25, 2023 50.3642 0.0000 0.0000
Meezan Capital Preservation Plan-III May 25, 2023 59.8005 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 25, 2023 59.8294 0.0000 0.0000
Meezan Capital Preservation Plan-V May 25, 2023 58.5500 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 25, 2023 61.3398 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 25, 2023 59.8831 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 25, 2023 63.3804 0.0000 0.0000

Commodities Fund

Meezan Gold Fund May 25, 2023 161.4108 166.6727 0.0000

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

Meezan Asset Allocation Fund May 25, 2023 39.7817 41.1302 0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund May 25, 2023 0.0000 0.0000 7.7639

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan I May 25, 2023 0.0000 0.0000 53.7068
MFTF-Meezan Paidar Munafa Plan II May 25, 2023 0.0000 0.0000 51.4063
MFTF-Meezan Paidar Munafa Plan III May 25, 2023 0.0000 0.0000 51.6594
MFTF-Meezan Paidar Munafa Plan IV May 25, 2023 0.0000 0.0000 51.0746

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