Al Meezan Investment Management Limited – Daily Fund Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 21, 2018 17.9129 18.3177 0.0000
Meezan Islamic Fund June 21, 2018 64.1354 65.5849 0.0000
KSE Meezan Index Fund June 21, 2018 71.9105 73.7155 0.0000
Meezan Energy Fund June 21, 2018 49.8944 51.5858 0.0000

Balanced Fund
Meezan Balance Fund June 21, 2018 15.5551 15.9066 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 21, 2018 70.9257 72.5286 0.0000
MFPF-Moderate Allocation Plan June 21, 2018 67.4956 68.6397 0.0000
MFPF-Conservative Allocation Plan June 21, 2018 65.4050 66.1441 0.0000
MFPF-Meezan Asset Allocation Plan-I June 21, 2018 59.1284 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 21, 2018 47.3307 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 21, 2018 44.4133 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 21, 2018 50.2458 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 21, 2018 42.4012 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 21, 2018 49.1851 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 21, 2018 43.4648 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 21, 2018 43.1123 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 21, 2018 49.7405 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 21, 2018 49.9811 51.6755 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 21, 2018 53.5238 53.8262 0.0000
Meezan Islamic Income Fund Type C Units June 21, 2018 53.5238 53.5238 0.0000
Meezan Sovereign Fund June 21, 2018 52.6621 52.9596 0.0000

Money Market Fund
Meezan Cash Fund June 21, 2018 0.0000 0.0000 52.5338

Commodity Fund
Meezan Gold Fund June 21, 2018 56.0079 57.8338 0.0000
Equity Sub Fund June 21, 2018 0.0000 0.0000 500.7103
Gold sub fund June 21, 2018 0.0000 0.0000 100.3826
Debt sub fund June 21, 2018 0.0000 0.0000 220.2998
Money Market sub fund June 21, 2018 0.0000 0.0000 218.0555

Asset Allocation Fund
Meezan Asset Allocation Fund June 21, 2018 45.0460 46.5731 0.0000
Meezan Dedicated Equity Fund June 21, 2018 49.1353 50.8010 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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