Al Meezan Investment Management Limited – Daily Fund Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund December 07, 2017 17.00 17.38 0.00
Meezan Islamic Fund December 07, 2017 61.27 62.65 0.00
KSE Meezan Index Fund December 07, 2017 66.79 68.30 0.00
Meezan Energy Fund December 07, 2017 46.29 47.86 0.00
Balanced Fund
Meezan Balance Fund December 07, 2017 14.95 15.29 0.00
Fund of Funds
MFPF-Aggressive Allocation Plan December 07, 2017 68.15 69.69 0.00
MFPF-Moderate Allocation Plan December 07, 2017 65.19 66.29 0.00
MFPF-Conservative Allocation Plan December 07, 2017 63.55 64.27 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 December 07, 2017 57.72 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II December 07, 2017 53.33 0.00 0.00
MFPF-Meezan Asset Allocation December 07, 2017 52.40 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV December 07, 2017 45.43 0.00 0.00
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II December 07, 2016 – – 50.
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I December 07, 2017 42.57 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-III December 07, 2017 40.70 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-V December 07, 2017 47.45 0.00 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II December 07, 2017 41.61 0.00 0.00
Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV December 07, 2017 41.32 0.00 0.00
Meezan Islamic Income Fund Type B Units December 07, 2017 52.09 52.38 0.00
Meezan Islamic Income Fund Type C Units December 07, 2017 52.09 52.09 0.00
Meezan Sovereign Fund December 07, 2017 51.74 52.03 0.00
Meezan Cash Fund December 07, 2017 0.00 0.00 51.32
Commodity Fund
Meezan Gold Fund December 07, 2017 50.54 51.68 0.00
Gold sub fund December 07, 2017 0.00 0.00 487.82
Meezan Tahaffuz Pension Fund
Equity Sub Fund December 07, 2017 0.00 0.00 473.79
Debt sub fund December 07, 2017 0.00 0.00 90.76
Money Market sub fund December 07, 2017 0.00 0.00 214.29
Asset Allocation Fund
Meezan Asset Allocation Fund December 07, 2017 42.66 44.11 0.00
Dedicated Equity Fund
Meezan Dedicated Equity Fund December 07, 2017 47.61 49.22 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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