Al Meezan Investment Management Limited – Daily Fund Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund December 26, 2017 17.12 17.51 0.00
Meezan Islamic Fund December 26, 2017 61.64 63.03 0.00
KSE Meezan Index Fund December 26, 2017 67.16 68.85 0.00
Meezan Energy Fund December 26, 2017 46.66 48.24 0.00
Balanced Fund
Meezan Balance Fund December 26, 2017 15.03 15.37 0.00
MFPF-Aggressive Allocation Plan December 26, 2017 68.49 70.04 0.00
MFPF-Moderate Allocation Plan December 26, 2017 65.44 66.55 0.00
MFPF-Conservative Allocation Plan December 26, 2017 63.73 64.45 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 26, 2017 58.06 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II December 26, 2017 53.43 0.00 0.00
MFPF-Meezan Asset Allocation December 26, 2017 52.50 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV December 26, 2017 45.64 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 26, 2017 52.22 52.52 0.00
Meezan Islamic Income Fund Type C Units December 26, 2017 52.22 52.22 0.00
Meezan Sovereign Fund December 26, 2017 51.87 52.16 0.00
Meezan Cash Fund December 26, 2017 0.00 0.00 51.43
Commodity Fund
Meezan Gold Fund December 26, 2017 51.84 53.53 0.00
Meezan Tahaffuz Pension Fund
Equity Sub Fund December 26, 2017 0.00 0.00 476.44
Gold sub fund December 26, 2017 0.00 0.00 93.08
Meezan Tahaffuz Pension Fund
Debt sub fund December 26, 2017 0.00 0.00 217.05
Money Market sub fund December 26, 2017 0.00 0.00 214.69
Asset Allocation Fund
Meezan Asset Allocation Fund December 26, 2017 43.06 44.52 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I December 21, 2017 50.00 51.45
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 26, 2017 47.88 49.50 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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