Al Meezan Investment Management Limited – Daily Fund Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 22, 2018 19.7862 20.2334 0.0000
Meezan Islamic Fund June 22, 2018 70.9168 72.5195 0.0000
KSE Meezan Index Fund June 22, 2018 78.5874 80.5599 0.0000
Meezan Energy Fund June 22, 2018 51.6377 53.3882 0.0000

Balanced Fund

Meezan Balance Fund June 22, 2018 16.4728 16.8451 0.0000

Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 22, 2018 76.2515 77.9748 0.0000
MFPF-Moderate Allocation Plan June 22, 2018 70.5906 71.7871 0.0000
MFPF-Conservative Allocation Plan June 22, 2018 66.5263 67.2780 0.0000
MFPF-Meezan Asset Allocation Plan-I June 22, 2018 63.3865 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II June 22, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III June 22, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV June 22, 2018 50.9229 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 22, 2018 47.7791 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 22, 2018 50.9311 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 22, 2018 45.6513 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 22, 2018 52.7679 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 22, 2018 46.7550 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 22, 2018 46.3706 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 22, 2018 50.3524 52.0593 0.0000
Fixed Income Funds

Meezan Islamic Income Fund
eezan Islamic Income Fund Type B Units June 22, 2018 52.8810 53.1798 0.0000
Meezan Islamic Income Fund Type C Units June 22, 2018 52.8810 52.8810 0.0000
Meezan Sovereign Fund June 22, 2018 52.0211 52.3150 0.0000
Money Market Fund

Meezan Cash Fund June 22, 2018 0.0000 0.0000 52.0255
Commodity Fund

Meezan Gold Fund June 22, 2018 56.2263 58.0593 0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund June 22, 2018 0.0000 0.0000 550.2139
Gold sub fund June 22, 2018 0.0000 0.0000 100.9592
Debt sub fund June 22, 2018 0.0000 0.0000 218.1658
Money Market sub fund June 22, 2018 0.0000 0.0000 216.1418

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