Al Meezan Investment Management Limited – Daily Fund Prices for January 23, 2019

Karachi, January 24, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund January 23, 2019 16.6018 16.9770 0.0000
Meezan Islamic Fund January 23, 2019 59.9145 61.2685 0.0000
KSE Meezan Index Fund January 23, 2019 66.0816 67.7402 0.0000
Meezan Energy Fund January 23, 2019 43.7106 45.1923 0.0000

Balanced Fund:

Meezan Balance Fund January 23, 2019 15.0720 15.4126 0.0000

Meezan Financial Planning Fund of Funds:

MFPF – Aggressive Allocation Plan January 23, 2019 67.9785 69.5148 0.0000
MFPF – Moderate Allocation Plan January 23, 2019 66.6904 67.8208 0.0000
MFPF – Conservative Allocation Plan January 23, 2019 66.2094 66.9575 0.0000

MFPF-Meezan Asset Allocation Plan-I January 23, 2019 66.2094 66.9575 0.0000

Meezan Strategic Allocation Fund:

MSAF – Meezan Strategic Allocation Plan-I January 23, 2019 42.4504 0.0000 0.0000
MSAF – Meezan Capital Preservation Plan-II January 23, 2019 50.9389 0.0000 0.0000
Meezan Strategic Allocation Plan-III January 23, 2019 40.7844 0.0000 0.0000
Meezan Strategic Allocation Plan-V January 23, 2019 47.2953 0.0000 0.0000
MSAF – Meezan Strategic Allocation Plan-II January 23, 2019 41.7444 0.0000 0.0000
Meezan Strategic Allocation Plan-IV January 23, 2019 41.4669 0.0000 0.0000

Meezan Strategic Allocation Fund-II:

MSAF-II Meezan Capital Pre Plan-IV January 23, 2019 50.8253 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VI January 23, 2019 51.1349 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VIII January 23, 2019 50.2863 51.9910 0.0000
MSAF-II Meezan Capital Pre Plan-V January 23, 2019 50.9639 0.0000 0.0000
MSAF-II Meezan Capital Pre Plan-VII January 23, 2019 51.3848 0.0000 0.0000

Meezan Islamic Income Fund:

Meezan Islamic Income Fund Type B Units January 23, 2019 53.3668 53.6683 0.0000
Meezan Islamic Income Fund Type C Units January 23, 2019 53.3668 53.3668 0.0000

Meezan Sovereign Fund January 23, 2019 53.1831 53.4835 0.0000

Money Market Fund:

Meezan Cash Fund January 23, 2019 0.0000 0.0000 52.3395

Meezan Rozana Amdani Fund January 23, 2019 0.0000 0.0000 50.0000

Commodity Fund:

Meezan Gold Fund January 23, 2019 63.2422 65.3038 0.0000

Meezan Tahaffuz Pension Fund:

Equity Sub Fund January 23, 2019 0.0000 0.0000 467.6088
Gold Sub Fund January 23, 2019 0.0000 0.0000 112.0175
Debt Sub Fund January 23, 2019 0.0000 0.0000 227.5574
Money Market Sub Fund January 23, 2019 0.0000 0.0000 225.5182

Asset Allocation Fund:

Meezan Asset Allocation Fund January 23, 2019 42.1769 43.6066 0.0000

Dedicated Equity Fund:

Meezan Dedicated Equity Fund January 23, 2019 45.1271 46.6569 0.0000


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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