Al Meezan Investment Management Limited – Daily Fund Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 25, 2018 17.1559 17.5436 0.0000
Meezan Islamic Fund June 25, 2018 61.4556 62.8445 0.0000
KSE Meezan Index Fund June 25, 2018 68.6199 70.3423 0.0000
Meezan Energy Fund June 25, 2018 47.8167 49.4377 0.0000

Balanced Fund
Meezan Balance Fund June 25, 2018 15.1700 15.5128 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 25, 2018 68.7594 70.3134 0.0000
MFPF-Moderate Allocation Plan June 25, 2018 66.1788 67.3005 0.0000
MFPF-Conservative Allocation Plan June 25, 2018 64.8231 65.5556 0.0000
MFPF-Meezan Asset Allocation Plan-I June 25, 2018 57.0954 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 25, 2018 45.8124 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 25, 2018 43.0222 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 25, 2018 49.9450 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 25, 2018 41.0698 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 25, 2018 47.6417 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 25, 2018 42.0976 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 25, 2018 41.7736 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 25, 2018 49.5784 51.4939 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 25, 2018 49.8055 51.4939 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 25, 2018 53.5698 53.8725 0.0000
Meezan Islamic Income Fund Type C Units June 25, 2018 53.5698 53.5698 0.0000
Meezan Sovereign Fund June 25, 2018 52.6949 52.9926 0.0000

Money Market Fund
Meezan Cash Fund June 25, 2018 0.0000 0.0000 52.5611

Commodity Fund
Meezan Gold Fund June 25, 2018 56.7477 58.5977 0.0000
Equity Sub Fund June 25, 2018 0.0000 0.0000 478.8854
Gold sub fund June 25, 2018 0.0000 0.0000 101.7184
Debt sub fund June 25, 2018 0.0000 0.0000 220.4486
Money Market sub fund June 25, 2018 0.0000 0.0000 218.1831

Asset Allocation Fund
Meezan Asset Allocation Fund June 25, 2018 43.2311 44.6966 0.0000
Meezan Dedicated Equity Fund June 25, 2018 46.8699 48.4588 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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