Al Meezan Investment Management Limited – Daily Fund Prices for June 11, 2018

Karachi, June 11, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 11, 2018 18.4727 18.8902 0.0000
Meezan Islamic Fund June 11, 2018 66.1118 67.6059 0.0000
KSE Meezan Index Fund June 11, 2018 74.0506 75.9093 0.0000
Meezan Energy Fund June 11, 2018 51.1211 52.8541 0.0000

Balanced Fund
Meezan Balance Fund June 11, 2018 15.8232 16.1808 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 11, 2018 72.5032 74.1418 0.0000
MFPF-Moderate Allocation Plan June 11, 2018 68.4461 69.6063 0.0000
MFPF-Conservative Allocation Plan June 11, 2018 65.7969 66.5404 0.0000
MFPF-Meezan Asset Allocation Plan-I June 11, 2018 60.4537 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 11, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III March 30, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV June 11, 2018 48.4074 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 11, 2018 45.4133 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 11, 2018 50.4129 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 11, 2018 43.3645 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 11, 2018 50.2727 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 11, 2018 44.4545 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 11, 2018 44.0827 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 11, 2018 49.9772 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 11, 2018 50.1908 51.8923 0.0000
Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 11, 2018 53.4395 53.7414 0.0000
Meezan Islamic Income Fund Type C Units June 11, 2018 53.4395 53.4395 0.0000
Meezan Sovereign Fund June 11, 2018 52.5985 52.8957 0.0000

Money Market Fund
Meezan Cash Fund June 11, 2018 0.0000 0.0000 52.4639

Commodity Fund
Meezan Gold Fund June 11, 2018 56.2043 58.0366 0.0000
Equity Sub Fund June 11, 2018 0.0000 0.0000 516.1957
Gold sub fund June 11, 2018 0.0000 0.0000 100.6068
Debt sub fund June 11, 2018 0.0000 0.0000 220.0617
Money Market sub fund June 11, 2018 0.0000 0.0000 217.8667

Asset Allocation Fund
Meezan Asset Allocation Fund June 11, 2018 46.2494 47.8173 0.0000
Meezan Dedicated Equity Fund June 11, 2018 50.6277 52.3440 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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