Al Meezan Investment Management Limited – Daily Fund Prices for November 04, 2019

Karachi, November 04, 2019 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund November 04, 2019 14.0970 14.4155 0.0000
Meezan Islamic Fund November 04, 2019 50.3795 51.5180 0.0000
Meezan Energy Fund November 04, 2019 33.3656 34.4966 0.0000
Meezan Dedicated Equity Fund November 04, 2019 36.8718 38.1217 0.0000

Islamic Index Tracker

KSE Meezan Index Fund November 04, 2019 56.0691 57.4764 0.0000
Meezan Balance Fund November 04, 2019 14.1121 14.4310 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund November 04, 2019 37.2317 38.4938 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units November 04, 2019 53.5536 53.8561 0.0000

Meezan Islamic Income Fund Type C Units November 04, 2019 53.5536 53.5536 0.0000

Meezan Sovereign Fund November 04, 2019 53.6063 53.9091 0.0000

Money Market Funds

Meezan Cash Fund November 04, 2019 0.0000 0.0000 52.4273

Meezan Rozana Amdani Fund November 04, 2019 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund November 04, 2019 72.8647 75.2400 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan November 04, 2019 61.0829 62.4633 0.0000
Moderate Allocation Plan November 04, 2019 56.5434 57.5018 0.0000
Conservative Allocation Plan November 04, 2019 56.9868 57.6307 0.0000
Meezan Asset Allocation Plan-I November 04, 2019 47.7593 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I November 04, 2019 37.0605 0.0000 0.0000
MEEZAN CAPITAL PRESERVATION PLAN-III November 04, 2019 53.1008 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 04, 2019 36.7921 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V November 04, 2019 42.6484 0.0000 0.0000
Meezan Strategic Allocation Plan-II November 04, 2019 37.8202 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV November 04, 2019 37.3600 0.0000 0.0000

Mezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-IV November 04, 2019 52.0673 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 04, 2019 51.8810 0.0000 0.0000
Meezan Capital Preservation Plan-VIII November 04, 2019 51.1288 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V November 04, 2019 52.1228 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-VII November 04, 2019 52.0900 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 04, 2019 50.3343 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund November 04, 2019 0.0000 0.0000 398.0707
Gold sub fund November 04, 2019 0.0000 0.0000 139.0271
Debt sub fund November 04, 2019 0.0000 0.0000 245.3040
Money Market sub fund November 04, 2019 0.0000 0.0000 242.9661


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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