Al Meezan Investment Management Limited – Daily Fund Prices for March 14, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 14, 2019 15.8670 16.2255 0.0000
Meezan Islamic Fund March 14, 2019 57.2125 58.5055 0.0000
Meezan Energy Fund March 14, 2019 40.7837 42.1662 0.0000
Meezan Dedicated Equity Fund March 14, 2019 42.3951 43.8322 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 14, 2019 62.7708 64.3463 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 14, 2019 14.7013 15.0335 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 14, 2019 40.5758 41.9513 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 14, 2019 53.9341 54.2388 0.0000
Meezan Islamic Income Fund Type C Units March 14, 2019 53.9341 53.9341 0.0000

Meezan Sovereign Fund March 14, 2019 53.5544 53.8569 0.0000

Money Market Funds

Meezan Cash Fund March 14, 2019 0.0000 0.0000 52.9435
Meezan Rozana Amdani Fund March 14, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 14, 2019 64.3528 66.4507 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 14, 2019 65.7989 67.2859 0.0000
Moderate Allocation Plan March 14, 2019 65.4599 66.5694 0.0000
Conservative Allocation Plan March 14, 2019 65.9446 66.6897 0.0000

Meezan Asset Allocation Plan-I March 14, 2019 53.9884 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 14, 2019 40.9671 0.0000 0.0000

MEEZAN CAPITAL PRESERVATION PLAN-III March 14, 2019 50.9994 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 14, 2019 39.4851 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V March 14, 2019 45.7931 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 14, 2019 40.4046 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 14, 2019 40.1496 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 14, 2019 50.5324 0.0000 0.0000

Meezan Capital Preservation Plan-VI March 14, 2019 50.6513 0.0000 0.0000

Meezan Capital Preservation Plan-VIII March 14, 2019 49.7276 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 14, 2019 50.5631 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 14, 2019 50.9219 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 14, 2019 0.0000 0.0000 444.8116
Gold sub fund March 14, 2019 0.0000 0.0000 113.6586
Debt sub fund March 14, 2019 0.0000 0.0000 229.8302
Money Market sub fund March 14, 2019 0.0000 0.0000 228.1478


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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