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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for November 23, 2022

Karachi, November 23, 2022 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund November 23, 2022 16.6054 16.9806 0.0000
Meezan Islamic Fund November 23, 2022 58.9524 60.2847 0.0000
Meezan Energy Fund November 23, 2022 31.8403 32.9196 0.0000
Meezan Dedicated Equity Fund November 23, 2022 42.2884 43.7219 0.0000

Islamic Index Tracker

Meezan Balance Fund November 23, 2022 16.3371 16.7063 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units November 23, 2022 54.1074 54.7188 0.0000
Meezan Islamic Income Fund Type C Units November 23, 2022 54.1074 54.1074 0.0000
Meezan Sovereign Fund November 23, 2022 54.1867 54.7990 0.0000
Meezan Daily Income Plan – I November 23, 2022 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP November 23, 2022 0.0000 0.0000 50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund November 23, 2022 0.0000 0.0000 514.8012
Gold sub fund November 23, 2022 0.0000 0.0000 204.9962
Debt sub fund November 23, 2022 0.0000 0.0000 319.3401
Money Market sub fund November 23, 2022 0.0000 0.0000 308.8922

Money Market Funds

Meezan Cash Fund November 23, 2022 0.0000 0.0000 53.3566
Meezan Rozana Amdani Fund November 23, 2022 0.0000 0.0000 50.0000

Index Tracker Fund

KSE Meezan Index Fund November 23, 2022 68.3770 70.0932 0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan November 23, 2022 77.7798 79.5376 0.0000
Moderate Allocation Plan November 23, 2022 74.7525 76.0195 0.0000
Conservative Allocation Plan November 23, 2022 71.9017 72.7141 0.0000
Meezan Asset Allocation Plan-I November 23, 2022 64.7444 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I November 23, 2022 46.2447 0.0000 0.0000
Meezan Strategic Allocation Plan-II November 23, 2022 45.7381 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 23, 2022 44.1363 0.0000 0.0000
Meezan Strategic Allocation Plan-IV November 23, 2022 45.3933 0.0000 0.0000
Meezan Strategic Allocation Plan-V November 23, 2022 52.7878 0.0000 0.0000
Meezan Capital Preservation Plan-III November 23, 2022 57.2587 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 23, 2022 58.3238 0.0000 0.0000
Meezan Capital Preservation Plan-V November 23, 2022 56.4650 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 23, 2022 56.9784 0.0000 0.0000
Meezan Capital Preservation Plan-VII November 23, 2022 55.7988 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 23, 2022 61.0353 0.0000 0.0000

Commodities Fund

Meezan Gold Fund November 23, 2022 109.0695 112.6251 0.0000

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

Meezan Asset Allocation Fund November 23, 2022 41.9376 43.3592 0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund November 23, 2022 0.0000 0.0000 8.4369

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan I November 23, 2022 0.0000 0.0000 51.1874
MFTF-Meezan Paidar Munafa Plan II November 23, 2022 0.0000 0.0000 51.3971


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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