Al Meezan Investment Management Limited – Daily Fund Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 14, 2018 18.3982 18.8140 0.0000
Meezan Islamic Fund June 14, 2018 65.8509 67.3391 0.0000
KSE Meezan Index Fund June 14, 2018 73.7370 75.5878 0.0000
Meezan Energy Fund June 14, 2018 51.3924 53.1346 0.0000

Balanced Fund
Meezan Balance Fund June 14, 2018 15.7955 16.1525 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 13, 2018 72.0253 73.6531 0.0000
MFPF-Moderate Allocation Plan June 13, 2018 68.1580 69.3133 0.0000
MFPF-Conservative Allocation Plan June 13, 2018 65.6747 66.4168 0.0000
MFPF-Meezan Asset Allocation Plan-I June 13, 2018 60.0251 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 13, 2018 48.0743 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 13, 2018 45.1073 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 13, 2018 50.3513 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 13, 2018 43.0704 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 13, 2018 49.9403 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 13, 2018 44.1472 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 13, 2018 43.7868 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 13, 2018 49.8835 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 13, 2018 50.1282 51.8275 0.0000
Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 14, 2018 53.4718 53.7739 0.0000
Meezan Islamic Income Fund Type C Units June 14, 2018 53.4718 53.4718 0.0000
Meezan Sovereign Fund June 14, 2018 52.6189 52.9162 0.0000

Money Market Fund
Meezan Cash Fund June 14, 2018 0.0000 0.0000 52.4849

Commodity Fund
Meezan Gold Fund June 13, 2018 57.2618 59.1285 0.0000
Equity Sub Fund June 14, 2018 0.0000 0.0000 514.4250
Gold sub fund June 13, 2018 0.0000 0.0000 102.6081
Debt sub fund June 14, 2018 0.0000 0.0000 220.1578
Money Market sub fund June 14, 2018 0.0000 0.0000 217.9396

Asset Allocation Fund
Meezan Asset Allocation Fund June 14, 2018 46.1279 47.6916 0.0000
Meezan Dedicated Equity Fund June 14, 2018 50.4601 52.1707 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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