Al Meezan Investment Management Limited – Daily Fund Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund December 21, 2017 16.65 17.03 0.00
Meezan Islamic Fund December 21, 2017 59.96 61.32 0.00
KSE Meezan Index Fund December 21, 2017 65.64 67.29 0.00
Meezan Energy Fund December 21, 2017 45.89 47.45 0.00
Balanced Fund
Meezan Balance Fund December 21, 2017 14.80 15.13 0.00
MFPF-Aggressive Allocation Plan December 21, 2017 67.12 68.64 0.00
MFPF-Moderate Allocation Plan December 21, 2017 64.19 65.28 0.00
MFPF-Conservative Allocation Plan December 20, 2017 63.31 64.03 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 21, 2017 57.21 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II December 21, 2017 53.40 0.00 0.00
MFPF-Meezan Asset Allocation December 21, 2017 52.36 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV December 21, 2017 44.66 0.00 0.00
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II December 27, 2016 – – 50
Meezan Islamic Income Fund Type B Units December 21, 2017 52.18 52.47 0.00
Meezan Islamic Income Fund Type C Units December 21, 2017 52.18 52.18 0.00
Meezan Sovereign Fund December 21, 2017 51.83 52.11 0.00
Meezan Cash Fund December 21, 2017 0.00 0.00 51.40
Commodity Fund
Meezan Gold Fund December 21, 2017 51.31 52.98 0.00
Meezan Tahaffuz Pension Fund
Equity Sub Fund December 21, 2017 0.00 0.00 463.99
Gold sub fund December 21, 2017 0.00 0.00 92.11
Meezan Tahaffuz Pension Fund
Debt sub fund December 21, 2017 0.00 0.00 216.94
Money Market sub fund December 21, 2017 0.00 0.00 214.59
Asset Allocation Fund
Meezan Asset Allocation Fund
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I December 21, 2017 41.86 0.00 0.00
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II December 21, 2017 50.00 51.70 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-III December 21, 2017 40.02 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-V December 21, 2017 46.86 0.00 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II December 21, 2017 40.95 0.00 0.00
Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV December 21, 2017 40.65 0.00 0.00
Dedicated Equity Fund
Meezan Dedicated Equity Fund December 21, 2017 46.90 48.49 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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