Al Meezan Investment Management Limited – Daily Fund Prices for October 10, 2017

Karachi, October 10, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund October 10, 2017 17.72 18.12 0.00
Meezan Islamic Fund October 10, 2017 64.09 65.54 0.00
KSE Meezan Index Fund October 10, 2017 67.88 69.41 0.00
Meezan Energy Fund October 10, 2017 47.14 48.74 0.00
Meezan Balance Fund October 10, 2017 15.29 15.64 0.00
MFPF-Aggressive Allocation Plan October 10, 2017 70.34 71.93 0.00
MFPF-Moderate Allocation Plan October 10, 2017 66.42 67.55 0.00
MFPF-Conservative Allocation Plan October 10, 2017 63.97 64.69 0.00
MFPF-Meezan Capital Preservation Plan-I October 27, 2016 – – 50
MFPF-Meezan Capital Preservation Plan-II March 24, 2017 – – 50
MFPF-Meezan Asset Allocation Plan-I October 10, 2017 59.16 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II October 10, 2017 54.19 0.00 0.00
MFPF-Meezan Asset Allocation October 10, 2017 53.70 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV October 10, 2017 46.94 0.00 0.00
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II December27, 2016 – 50
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I October 10, 2017 44.01 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-III October 10, 2017 42.11 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-V October 10, 2017 48.72 50.37 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II October 10, 2017 42.98 0.00 0.00
Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV October 10, 2017 42.74 0.00 0.00
Meezan Islamic Income Fund Type B Units October 10, 2017 51.77 52.06 0.00
Meezan Islamic Income Fund Type C Units October 10, 2017 51.77 51.77 0.00
Meezan Sovereign Fund October 10, 2017 51.38 51.67 0.00
Meezan Cash Fund October 10, 2017 0.00 0.00 51.00
Meezan Gold Fund October 10, 2017 51.87 53.04 0.00
Gold sub fund October 10, 2017 0.00 0.00 493.24
Equity Sub Fund October 10, 2017 0.00 0.00 93.11
Debt sub fund October 10, 2017 0.00 0.00 215.30
Money Market sub fund October 10, 2017 0.00 0.00 213.16
Meezan Asset Allocation Fund October 10, 2017 43.98 45.47 0.00
Meezan Dedicated Equity Fund October 10, 2017 49.52 51.20 0.00

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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