Al Meezan Investment Management Limited – Daily Fund Prices for September 06, 2019

Karachi, September 06, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund September 06, 2019 11.7522 12.0177 0.0000
Meezan Islamic Fund September 06, 2019 42.0841 43.0352 0.0000
Meezan Energy Fund September 06, 2019 27.1849 28.1064 0.0000
Meezan Dedicated Equity Fund September 06, 2019 30.9312 31.9797 0.0000

Islamic Index Tracker

KSE Meezan Index Fund September 06, 2019 46.7395 47.9126 0.0000
Meezan Balance Fund September 06, 2019 12.5991 12.8838 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund September 06, 2019 31.9295 33.0119 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units September 06, 2019 52.5095 52.8061 0.0000
Meezan Islamic Income Fund Type C Units September 06, 2019 52.5095 52.5095 0.0000
Meezan Sovereign Fund September 06, 2019 52.5837 52.8807 0.0000

Money Market Funds

Meezan Cash Fund September 06, 2019 0.0000 0.0000 51.4688

Meezan Rozana Amdani Fund September 06, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund September 05, 2019 73.5634 75.9615 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan September 05, 2019 52.8493 54.0436 0.0000
Moderate Allocation Plan September 05, 2019 51.0406 51.9057 0.0000
Conservative Allocation Plan September 05, 2019 53.6483 54.2545 0.0000
Meezan Asset Allocation Plan-I September 05, 2019 43.5708 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I September 05, 2019 33.4576 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III September 05, 2019 51.5183 0.0000 0.0000
Meezan Strategic Allocation Plan-III September 05, 2019 32.2137 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V September 05, 2019 37.4282 0.0000 0.0000
Meezan Strategic Allocation Plan-II September 05, 2019 33.1047 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV September 05, 2019 32.6804 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV September 05, 2019 49.5464 0.0000 0.0000
Meezan Capital Preservation Plan-VI September 05, 2019 49.0753 0.0000 0.0000

Meezan Capital Preservation Plan-VIII September 05, 2019 49.2048 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V September 05, 2019 49.3805 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII September 05, 2019 49.0880 0.0000 0.0000
Meezan Capital Preservation Plan-IX September 05, 2019 48.3304 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund September 06, 2019 0.0000 0.0000 332.4479
Gold sub fund September 05, 2019 0.0000 0.0000 140.8541
Debt sub fund September 06, 2019 0.0000 0.0000 240.6015
Money Market sub fund September 06, 2019 0.0000 0.0000 238.7387


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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