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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for September 09, 2022

Karachi, September 15, 2022 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund September 09, 2022 16.1779 16.5435 0.0000
Meezan Islamic Fund September 09, 2022 57.9487 59.2583 0.0000
Meezan Energy Fund September 09, 2022 31.1786 32.2355 0.0000
Meezan Dedicated Equity Fund September 09, 2022 41.4225 42.8267 0.0000

Islamic Index Tracker

KSE Meezan Index Fund September 09, 2022 65.2417 66.8792 0.0000
Meezan Balance Fund September 09, 2022 16.0181 16.3801 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund September 09, 2022 41.3001 42.7001 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units September 09, 2022 52.6915 53.2869 0.0000
Meezan Islamic Income Fund Type C Units September 09, 2022 52.6915 52.6915 0.0000
Meezan Sovereign Fund September 09, 2022 52.7184 53.3141 0.0000
Meezan Daily Income Plan – I September 09, 2022 50.0000 50.5650 0.0000

Money Market Funds

Meezan Cash Fund September 09, 2022 0.0000 0.0000 51.8927
Meezan Rozana Amdani Fund September 09, 2022 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund September 09, 2022 107.5043 111.0089 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan September 09, 2022 76.2386 77.9615 0.0000
Moderate Allocation Plan September 09, 2022 73.1370 74.3766 0.0000
Conservative Allocation Plan September 09, 2022 70.1392 70.9317 0.0000
Meezan Asset Allocation Plan-I September 09, 2022 63.1470 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-II September 09, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I September 09, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V September 09, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV September 09, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III September 09, 2022 43.3540 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-V September 09, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV September 09, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII September 09, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III September 09, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII September 09, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI September 09, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX September 09, 2022 57.6336 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund September 09, 2022 0.0000 0.0000 202.6700
Equity Sub Fund September 09, 2022 0.0000 0.0000 498.9946
Debt sub fund September 09, 2022 0.0000 0.0000 310.9371
Money Market sub fund September 09, 2022 0.0000 0.0000 300.2832
Meezan Pakistan Exchange Traded Fund September 09, 2022 0.0000 0.0000 7.8901
MFTF-Meezan Paidar Munafa Plan I September 06, 2022 0.0000 0.0000 51.3133


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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