Al Meezan Investment Management Limited – Daily Fund Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 24, 2020 11.0838 11.3342 0.0000
Meezan Islamic Fund March 24, 2020 39.4506 40.3421 0.0000
Meezan Energy Fund March 24, 2020 24.6524 25.4881 0.0000
Meezan Dedicated Equity Fund March 24, 2020 27.5710 28.5056 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 24, 2020 42.8443 43.9196 0.0000
Meezan Balance Fund March 24, 2020 12.9209 13.2129 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 24, 2020 30.8560 31.9020 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 24, 2020 56.0292 56.3457 0.0000
Meezan Islamic Income Fund Type C Units March 24, 2020 56.0292 56.0292 0.0000
Meezan Sovereign Fund March 24, 2020 56.0659 56.3826 0.0000

Money Market Funds

Meezan Cash Fund March 24, 2020 0.0000 0.0000 54.7673

Meezan Rozana Amdani Fund March 24, 2020 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 20, 2020 74.4528 76.8799 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 20, 2020 55.4059 56.6580 0.0000
Moderate Allocation Plan March 20, 2020 54.0277 54.9434 0.0000
Conservative Allocation Plan March 20, 2020 57.2237 57.8703 0.0000
Meezan Asset Allocation Plan-I March 20, 2020 44.2815 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 20, 2020 34.7735 0.0000 0.0000
Meezan Capital Preservation Plan-III March 20, 2020 50.0885 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V March 20, 2020 50.0885 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 20, 2020 34.3347 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III March 20, 2020 33.6758 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 20, 2020 34.5966 0.0000 0.0000

Mezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 20, 2020 49.9774 0.0000 0.0000
Meezan Capital Preservation Plan-VIII March 20, 2020 48.5313 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 20, 2020 49.5734 0.0000 0.0000
Meezan Capital Preservation Plan-VI March 20, 2020 49.5182 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 20, 2020 50.2335 0.0000 0.0000
Meezan Capital Preservation Plan-IX March 20, 2020 48.3059 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 24, 2020 0.0000 0.0000 312.4247
Gold sub fund March 24, 2020 0.0000 0.0000 140.7244
Debt sub fund March 24, 2020 0.0000 0.0000 256.4030
Money Market sub fund March 24, 2020 0.0000 0.0000 253.2188


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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