Al Meezan Investment Management Limited – Daily Fund Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund March 26, 2019 15.5302 15.8811 0.0000
Meezan Islamic Fund March 26, 2019 55.8991 57.1624 0.0000
Meezan Energy Fund March 26, 2019 39.9652 41.3200 0.0000
Meezan Dedicated Equity Fund March 26, 2019 41.3948 42.7980 0.0000

Islamic Index Tracker

KSE Meezan Index Fund March 26, 2019 61.3444 62.8841 0.0000

Balanced Fund (Equities

Meezan Balance Fund March 26, 2019 14.5132 14.8411 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund March 26, 2019 39.8153 41.1650 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units March 26, 2019 54.0965 54.4021 0.0000
Meezan Islamic Income Fund Type C Units March 26, 2019 54.0965 54.0965 0.0000

Meezan Sovereign Fund March 26, 2019 53.7295 54.0330 0.0000

Money Market Funds

Meezan Cash Fund March 26, 2019 0.0000 0.0000 53.0947
Meezan Rozana Amdani Fund March 26, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund March 26, 2019 65.3841 67.5156 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan March 26, 2019 64.7089 66.1713 0.0000
Moderate Allocation Plan March 26, 2019 64.7847 65.8828 0.0000
Conservative Allocation Plan March 26, 2019 65.7102 66.4527 0.0000
Meezan Asset Allocation Plan-I March 26, 2019 52.9067 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I March 26, 2019 40.3306 0.0000 0.0000

MEEZAN CAPITAL PRESERVATION PLAN-III March 26, 2019 51.0126 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 26, 2019 38.8514 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V March 26, 2019 45.0755 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 26, 2019 39.7762 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV March 26, 2019 39.4924 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV March 26, 2019 50.4641 0.0000 0.0000

Meezan Capital Preservation Plan-VI March 26, 2019 50.5175 0.0000 0.0000

Meezan Capital Preservation Plan-VIII March 26, 2019 49.5642 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V March 26, 2019 50.4631 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII March 26, 2019 50.7863 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund March 26, 2019 0.0000 0.0000 434.3694
Gold sub fund March 26, 2019 0.0000 0.0000 115.4204
Debt sub fund March 26, 2019 0.0000 0.0000 230.4582
Money Market sub fund March 26, 2019 0.0000 0.0000 228.7758


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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