Al Meezan Investment Management Limited – Daily Fund Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund January 14, 2020 17.0323 17.4172 0.0000
Meezan Islamic Fund January 14, 2020 60.9113 62.2878 0.0000
Meezan Energy Fund January 14, 2020 41.9798 43.4029 0.0000
Meezan Dedicated Equity Fund January 14, 2020 44.6437 46.1571 0.0000

Islamic Index Tracker

KSE Meezan Index Fund January 14, 2020 68.7312 70.4563 0.0000
Meezan Balance Fund January 14, 2020 15.9490 16.3094 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund January 14, 2020 44.4633 45.9706 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units January 14, 2020 54.8017 55.1113 0.0000
Meezan Islamic Income Fund Type C Units January 14, 2020 54.8017 54.8017 0.0000
Meezan Sovereign Fund January 14, 2020 54.8502 55.1601 0.0000

Money Market Funds

Meezan Cash Fund January 14, 2020 0.0000 0.0000 53.6034

Meezan Rozana Amdani Fund January 14, 2020 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund January 14, 2020 73.6476 76.0485 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan January 14, 2020 70.8542 72.4555 0.0000
Moderate Allocation Plan January 14, 2020 63.0697 64.1387 0.0000
Conservative Allocation Plan January 14, 2020 60.9288 61.6172 0.0000
Meezan Asset Allocation Plan-I January 14, 2020 51.4631 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I January 14, 2020 40.3735 0.0000 0.0000
Meezan Capital Preservation Plan-III January 14, 2020 55.8392 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V January 14, 2020 49.1004 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV January 14, 2020 43.0882 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III January 14, 2020 42.3395 0.0000 0.0000
Meezan Strategic Allocation Plan-II January 14, 2020 43.5516 0.0000 0.0000

Mezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV January 14, 2020 56.0113 0.0000 0.0000
Meezan Capital Preservation Plan-VIII January 14, 2020 55.2403 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII January 13, 2020 56.4519 0.0000 0.0000
Meezan Capital Preservation Plan-VI January 14, 2020 55.9487 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V January 14, 2020 56.1607 0.0000 0.0000
Meezan Capital Preservation Plan-IX January 14, 2020 54.8380 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund January 14, 2020 0.0000 0.0000 483.7957
Gold sub fund January 14, 2020 0.0000 0.0000 139.9809
Debt sub fund January 14, 2020 0.0000 0.0000 250.8101
Money Market sub fund January 14, 2020 0.0000 0.0000 248.1598


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

Leave a Reply