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

Posted By: Web Desk

Karachi, March 07, 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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