Al Meezan Investment Management Limited – Daily Fund Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 12, 2019 15.9702 16.3311 0.0000
Meezan Islamic Fund March 12, 2019 57.5603 58.8611 0.0000
Meezan Energy Fund March 12, 2019 41.0833 42.4760 0.0000
Meezan Dedicated Equity Fund March 12, 2019 42.6205 44.0653 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 12, 2019 63.2275 64.8145 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 12, 2019 14.7519 15.0852 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 12, 2019 40.7910 42.1738 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 12, 2019 53.9069 54.2114 0.0000
Meezan Islamic Income Fund Type C Units March 12, 2019 53.9069 53.9069 0.0000

Meezan Sovereign Fund March 12, 2019 53.5250 53.8274 0.0000

Money Market Funds

Meezan Cash Fund March 12, 2019 0.0000 0.0000 52.9169
Meezan Rozana Amdani Fund March 12, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 12, 2019 64.3040 66.4003 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 12, 2019 66.0915 67.5851 0.0000
Moderate Allocation Plan March 12, 2019 65.6491 66.7618 0.0000
Conservative Allocation Plan March 12, 2019 66.0196 66.7656 0.0000

MFPF-Meezan Asset Allocation Plan-I March 12, 2019 54.0067 0.0000 0.0000
Meezan Asset Allocation Plan-II March 12, 2019 50.0000 0.0000 0.0000
Meezan Asset Allocation Plan-III March 12, 2019 50.0000 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 12, 2019 41.1348 0.0000 0.0000

MEEZAN CAPITAL PRESERVATION PLAN-III March 12, 2019 51.0051 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 12, 2019 39.6521 0.0000 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V March 12, 2019 45.9895 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 12, 2019 40.5835 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 12, 2019 40.3320 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 12, 2019 50.5550 0.0000 0.0000

Meezan Capital Preservation Plan-VI March 12, 2019 50.6895 0.0000 0.0000

Meezan Capital Preservation Plan-VIII March 12, 2019 49.7702 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 12, 2019 50.5942 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 12, 2019 50.9629 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 12, 2019 0.0000 0.0000 447.3421
Gold sub fund March 12, 2019 0.0000 0.0000 113.5775
Debt sub fund March 12, 2019 0.0000 0.0000 229.7154
Money Market sub fund March 12, 2019 0.0000 0.0000 228.0379


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

You May Also Like