Al Meezan Investment Management Limited – Daily Fund Prices for March 07, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 07, 2019 16.1733 16.5388 0.0000
Meezan Islamic Fund March 07, 2019 58.2595 59.5761 0.0000
Meezan Energy Fund March 07, 2019 41.6318 43.0431 0.0000
Meezan Dedicated Equity Fund March 07, 2019 43.1597 44.6228 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 07, 2019 64.1556 65.7659 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 07, 2019 14.8647 15.2006 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 07, 2019 41.2268 42.6243 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 07, 2019 53.8452 54.1494 0.0000
Meezan Islamic Income Fund Type C Units March 07, 2019 53.8452 53.8452 0.0000

Meezan Sovereign Fund March 07, 2019 53.4511 53.7530 0.0000

Money Market Funds

Meezan Cash Fund March 07, 2019 0.0000 0.0000 52.8550
Meezan Rozana Amdani Fund March 07, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 07, 2019 63.6095 65.6831 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 07, 2019 66.6712 68.1779 0.0000
Moderate Allocation Plan March 07, 2019 66.0206 67.1396 0.0000
Conservative Allocation Plan March 07, 2019 66.1666 66.9142 0.0000

MFPF-Meezan Asset Allocation Plan-I March 07, 2019 54.4946 0.0000 0.0000

Meezan Strategic Allocation Fund:

Meezan Asset Allocation Plan-I March 07, 2019 54.4946 0.0000 0.0000
Meezan Asset Allocation Plan-II March 07, 2019 50.0000 0.0000 0.0000
Meezan Asset Allocation Plan-III March 07, 2019 50.0000 0.0000 0.0000
Meezan Asset Allocation Plan-IV March 07, 2019 46.1818 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 07, 2019 41.4925 0.0000 0.0000

MEEZAN CAPITAL PRESERVATION PLAN-III March 07, 2019 51.0140 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 07, 2019 39.9924 0.0000 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V March 07, 2019 46.3685 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 07, 2019 40.9414 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 07, 2019 40.6717 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 07, 2019 50.6086 0.0000 0.0000

Meezan Capital Preservation Plan-VI March 07, 2019 50.7748 0.0000 0.0000

Meezan Capital Preservation Plan-VIII March 07, 2019 49.8498 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 07, 2019 50.6630 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 07, 2019 50.9840 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 07, 2019 0.0000 0.0000 452.9671
Gold sub fund March 07, 2019 0.0000 0.0000 112.4084
Debt sub fund March 07, 2019 0.0000 0.0000 229.4386
Money Market sub fund March 07, 2019 0.0000 0.0000 227.7742


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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