Al Meezan Investment Management Limited – Daily Fund Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 27, 2018 17.5486 17.9452 0.0000
Meezan Islamic Fund June 27, 2018 62.8975 64.3190 0.0000
KSE Meezan Index Fund June 27, 2018 70.4151 72.1825 0.0000
Meezan Energy Fund June 27, 2018 49.4195 51.0948 0.0000

Balanced Fund
Meezan Balance Fund June 27, 2018 15.3853 15.7330 0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 27, 2018 69.9327 71.5132 0.0000
MFPF-Moderate Allocation Plan June 27, 2018 66.9119 68.0461 0.0000
MFPF-Conservative Allocation Plan June 27, 2018 65.1666 65.9030 0.0000
MFPF-Meezan Asset Allocation Plan-I June 27, 2018 58.2941 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 27, 2018 46.6563 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 27, 2018 43.7944 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 27, 2018 50.0627 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 27, 2018 41.7985 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 27, 2018 48.4916 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 27, 2018 42.8355 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 27, 2018 42.5043 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 27, 2018 49.7318 51.4939 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 27, 2018 49.9708 51.6648 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 27, 2018 53.5844 53.5844 0.0000
Meezan Islamic Income Fund Type C Units June 27, 2018 53.5844 53.8872 0.0000
Meezan Sovereign Fund June 27, 2018 52.7120 53.0098 0.0000

Money Market Fund
Meezan Cash Fund June 27, 2018 0.0000 0.0000 52.5751

Commodity Fund
Meezan Gold Fund June 27, 2018 56.7341 58.5836 0.0000
Equity Sub Fund June 27, 2018 0.0000 0.0000 490.8559
Gold sub fund June 27, 2018 0.0000 0.0000 101.6932
Debt sub fund June 27, 2018 0.0000 0.0000 220.4645
Money Market sub fund June 27, 2018 0.0000 0.0000 218.2016

Asset Allocation Fund
Meezan Asset Allocation Fund June 27, 2018 43.6151 45.0937 0.0000
Meezan Dedicated Equity Fund June 27, 2018 48.1930 49.8267 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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