Al Meezan Investment Management Limited – Daily Fund Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund December 27, 2017 17.46 17.85 0.00
Meezan Islamic Fund December 27, 2017 62.89 64.31 0.00
KSE Meezan Index Fund December 27, 2017 68.64 70.36 0.00
Meezan Energy Fund December 27, 2017 47.32 48.92 0.00
Balanced Fund
Meezan Balance Fund December 27, 2017 15.20 15.54 0.00
MFPF-Aggressive Allocation Plan December 27, 2017 69.50 71.07 0.00
MFPF-Moderate Allocation Plan December 27, 2017 66.04 67.16 0.00
MFPF-Conservative Allocation Plan December 27, 2017 64.02 64.74 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 58.66 0.00 0.00
MFPF-Meezan Asset Allocation Plan-II December 26, 2017 53.44 0.00 0.00
MFPF-Meezan Asset Allocation December 26, 2017 52.77 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 27, 2017 52.23 52.53 0.00
Meezan Islamic Income Fund Type C Units December 27, 2017 52.23 52.23 0.00
Meezan Sovereign Fund December 27, 2017 51.87 52.16 0.00
Meezan Cash Fund December 27, 2017 0.00 0.00 51.44
Commodity Fund
Meezan Gold Fund December 27, 2017 52.00 53.70 0.00
Equity Sub Fund December 27, 2017 0.00 0.00 485.52
Gold sub fund December 27, 2017 0.00 0.00 93.38
Meezan Tahaffuz Pension Fund
Debt sub fund December 27, 2017 0.00 0.00 217.07
Money Market sub fund December 27, 2017 0.00 0.00 214.70
Asset Allocation Fund
Meezan Asset Allocation Fund December 27, 2017 43.83 45.32 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 27, 2017 48.57 50.22 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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