Al Meezan Investment Management Limited – Daily Fund Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund November 07, 2019 14.2604 14.5826 0.0000
Meezan Islamic Fund November 07, 2019 50.9700 52.1219 0.0000
Meezan Energy Fund November 07, 2019 33.9261 35.0761 0.0000
Meezan Dedicated Equity Fund November 07, 2019 37.2211 38.4828 0.0000

Islamic Index Tracker

KSE Meezan Index Fund November 07, 2019 56.9213 58.3500 0.0000
Meezan Balance Fund November 07, 2019 14.2171 14.5384 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund November 07, 2019 37.6152 38.8903 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units November 07, 2019 53.6077 53.9105 0.0000

Meezan Islamic Income Fund Type C Units November 07, 2019 53.6077 53.6077 0.0000

Meezan Sovereign Fund November 07, 2019 53.6570 53.9601 0.0000

Money Market Funds

Meezan Cash Fund November 07, 2019 0.0000 0.0000 52.4762

Meezan Rozana Amdani Fund November 07, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund November 07, 2019 70.9548 73.2679 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan November 07, 2019 61.6313 63.0241 0.0000
Moderate Allocation Plan November 07, 2019 56.9098 57.8744 0.0000
Conservative Allocation Plan November 07, 2019 57.2037 57.8501 0.0000
Meezan Asset Allocation Plan-I November 07, 2019 47.9318 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I November 07, 2019 37.2382 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V November 07, 2019 42.9933 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV November 07, 2019 37.6686 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III November 07, 2019 37.1006 0.0000 0.0000
Meezan Strategic Allocation Plan-II November 07, 2019 38.1275 0.0000 0.0000

Mezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV November 07, 2019 52.2324 0.0000 0.0000
Meezan Capital Preservation Plan-VIII November 07, 2019 51.3035 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII November 07, 2019 52.2821 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 07, 2019 52.0517 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V November 06, 2019 52.2926 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 07, 2019 50.5791 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund November 07, 2019 0.0000 0.0000 403.0489
Gold sub fund November 07, 2019 0.0000 0.0000 135.4193
Debt sub fund November 07, 2019 0.0000 0.0000 245.5503
Money Market sub fund November 07, 2019 0.0000 0.0000 243.1824


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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