Al Meezan Investment Management Limited – Daily Fund Prices for March 20, 2019

Karachi, March 20, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 20, 2019 15.6569 16.0107 0.0000
Meezan Islamic Fund March 20, 2019 56.4285 57.7037 0.0000
Meezan Energy Fund March 20, 2019 40.0592 41.4172 0.0000
Meezan Dedicated Equity Fund March 20, 2019 41.7270 43.1415 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 20, 2019 61.8035 63.3547 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 20, 2019 14.5722 14.9015 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 20, 2019 40.0719 41.4303 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 20, 2019 54.0126 54.3177 0.0000
Meezan Islamic Income Fund Type C Units March 20, 2019 54.0126 54.0126 0.0000

Meezan Sovereign Fund March 20 2019 53.6450 53.9480 0.0000

Money Market Funds

Meezan Cash Fund March 20, 2019 0.0000 0.0000 53.0193
Meezan Rozana Amdani Fund March 20, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 20, 2019 65.0792 67.2007 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 20, 2019 65.1439 66.6161 0.0000
Moderate Allocation Plan March 20, 2019 65.0478 66.1503 0.0000
Conservative Allocation Plan March 20, 2019 65.7899 66.5333 0.0000
Meezan Asset Allocation Plan-I March 20, 2019 53.1972 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 20, 2019 40.5594 0.0000 0.0000

MEEZAN CAPITAL PRESERVATION PLAN-III March 20, 2019 50.9882 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 20, 2019 39.1007 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V March 20, 2019 45.3542 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 20, 2019 40.0136 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 20, 2019 39.7457 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 20, 2019 50.4664 0.0000 0.0000

Meezan Capital Preservation Plan-VI March 20, 2019 50.5417 0.0000 0.0000

Meezan Capital Preservation Plan-VIII March 20, 2019 49.5995 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 20, 2019 50.4753 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 20, 2019 50.8102 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 20, 2019 0.0000 0.0000 438.0614
Gold sub fund March 20, 2019 0.0000 0.0000 114.9076
Debt sub fund March 20, 2019 0.0000 0.0000 230.1589
Money Market sub fund March 20, 2019 0.0000 0.0000 228.4541


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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