Al Meezan Investment Management Limited – Daily Fund Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 21, 2019 15.8878 15.5367 0.0000
Meezan Islamic Fund March 21, 2019 57.2550 55.9897 0.0000
Meezan Energy Fund March 21, 2019 40.9148 39.5733 0.0000
Meezan Dedicated Equity Fund March 21, 2019 7.8971 7.8971 7.8971

Islamic Index Tracker

KSE Meezan Index Fund March 21, 2019 62.8893 61.3495 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 21, 2019 14.8432 14.5152 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 21, 2019 41.1705 39.8206 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 21, 2019 54.3342 54.0290 0.0000
Meezan Islamic Income Fund Type C Units March 21, 2019 54.0290 54.0290 0.0000

Meezan Sovereign Fund March 21, 2019 53.9606 53.6575 0.0000

Money Market Funds

Meezan Cash Fund March 21, 2019 0.0000 0.0000 53.0317
Meezan Rozana Amdani Fund March 21, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 21, 2019 67.0337 64.2682 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 21, 2019 66.2334 64.7697 0.0000
Moderate Allocation Plan March 21, 2019 65.8984 64.8001 0.0000
Conservative Allocation Plan March 21, 2019 66.4222 65.6801 0.0000
Meezan Asset Allocation Plan-I March 21, 2019 0.0000 52.9365 52.9365

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 21, 2019 0.0000 40.3488 40.3488

MEEZAN CAPITAL PRESERVATION PLAN-III March 21, 2019 0.0000 49.9463 50.9656
Meezan Strategic Allocation Plan-III March 21, 2019 0.0000 38.8870 38.8870
MEEZAN STRATEGIC ALLOCATION PLAN-V March 21, 2019 0.0000 45.1122 45.1122
Meezan Strategic Allocation Plan-II March 21, 2019 0.0000 39.7938 39.7938
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 21, 2019 0.0000 39.5249 39.5249

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 21, 2019 0.0000 50.4246 50.4246

Meezan Capital Preservation Plan-VI March 21, 2019 0.0000 50.4835 50.4835

Meezan Capital Preservation Plan-VIII March 21, 2019 0.0000 49.5335 49.5335
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 21, 2019 0.0000 50.4260 50.4260
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 21, 2019 0.0000 50.7505 50.7505

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 21, 2019 0.0000 0.0000 434.8217
Gold sub fund March 21, 2019 0.0000 0.0000 114.6254
Debt sub fund March 21, 2019 0.0000 0.0000 230.1589
Money Market sub fund March 21, 2019 0.0000 0.0000 228.5047


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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