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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund November 22, 2022 16.4886 16.8612 0.0000
Meezan Islamic Fund November 22, 2022 58.6277 59.9526 0.0000
Meezan Energy Fund November 22, 2022 31.9685 33.0522 0.0000
Meezan Dedicated Equity Fund November 22, 2022 41.9781 43.4011 0.0000

Islamic Index Tracker

Meezan Balance Fund November 22, 2022 16.2857 16.6537 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units November 22, 2022 54.0741 54.6851 0.0000
Meezan Islamic Income Fund Type C Units November 22, 2022 54.0741 54.0741 0.0000
Meezan Sovereign Fund November 22, 2022 54.1437 54.7555 0.0000
Meezan Daily Income Plan – I November 22, 2022 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP November 22, 2022 0.0000 0.0000 50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund November 22, 2022 0.0000 0.0000 511.2649
Gold sub fund November 22, 2022 0.0000 0.0000 203.8096
Debt sub fund November 22, 2022 0.0000 0.0000 319.1574
Money Market sub fund November 22, 2022 0.0000 0.0000 308.7028

Money Market Funds

Meezan Cash Fund November 22, 2022 0.0000 0.0000 53.3176
Meezan Rozana Amdani Fund November 22, 2022 0.0000 0.0000 50.0000

Index Tracker Fund

KSE Meezan Index Fund November 22, 2022 67.9023 69.6066 0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan November 22, 2022 77.4554 79.2058 0.0000
Moderate Allocation Plan November 22, 2022 74.5364 75.7997 0.0000
Conservative Allocation Plan November 22, 2022 71.7862 72.5973 0.0000
Meezan Asset Allocation Plan-I November 22, 2022 64.3494 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I November 22, 2022 45.9670 0.0000 0.0000
Meezan Strategic Allocation Plan-II November 22, 2022 45.4715 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 22, 2022 43.8764 0.0000 0.0000
Meezan Strategic Allocation Plan-IV November 22, 2022 45.0990 0.0000 0.0000
Meezan Strategic Allocation Plan-V November 22, 2022 52.4547 0.0000 0.0000
Meezan Capital Preservation Plan-III November 22, 2022 57.1202 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 November 22, 2022 58.1339 0.0000 0.0000
Meezan Capital Preservation Plan-V November 22, 2022 56.3178 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 22, 2022 56.9352 0.0000 0.0000
Meezan Capital Preservation Plan-VII November 22, 2022 55.7462 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 22, 2022 60.8797 0.0000 0.0000

Commodities Fund

Meezan Gold Fund November 22, 2022 108.4497 111.9851 0.0000

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

Meezan Asset Allocation Fund November 22, 2022 41.5223 42.9299 0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund November 22, 2022 0.0000 0.0000 8.3556

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan I November 22, 2022 0.0000 0.0000 51.1464
MFTF-Meezan Paidar Munafa Plan II November 22, 2022 0.0000 0.0000 51.3581


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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