Al Meezan Investment Management Limited – Daily Fund Prices for November 23, 2017

Karachi, November 23, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund November 23, 2017 17.69 18.09 0.00
Meezan Islamic Fund November 23, 2017 63.70 65.14 0.00
KSE Meezan Index Fund November 23, 2017 69.52 71.09 0.00
Meezan Energy Fund November 23, 2017 48.75 50.40 0.00
Meezan Balance Fund November 23, 2017 15.28 15.63 0.00
MFPF-Aggressive Allocation Plan November 23, 2017 70.08 71.66 0.00
MFPF-Moderate Allocation Plan November 23, 2017 66.35 67.47 0.00
MFPF-Conservative Allocation Plan November 23, 2017 64.06 64.78 0.00
MFPF-Meezan Capital Preservation Plan-I October 27, 2016 – – 50.
MFPF-Meezan Capital Preservation Plan-II March 24, 2017 – – 50.
MFPF-Meezan Asset Allocation Plan-I November 23, 2017 58.70 60.69 0.00
MFPF-Meezan Asset Allocation Plan-II November 23, 2017 54.03 0.00 0.00
MFPF-Meezan Asset Allocation November 23, 2017 53.57 0.00 0.00
MFPF-Meezan Asset Allocation Plan-IV November 23, 2017 46.84 0.00 0.00
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II December 27, 2016 – – 50.
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I November 23, 2017 43.88 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-III November 23, 2017 41.96 0.00 0.00
MEEZAN STRATEGIC ALLOCATION PLAN-V November 23, 2017 48.56 0.00 0.00
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II November 23, 2017 42.90 0.00 0.00
Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV November 23, 2017 42.60 0.00 0.00
Meezan Islamic Income Fund Type B Units November 23, 2017 52.00 52.29 0.00
Meezan Islamic Income Fund Type C Units November 23, 2017 52.00 52.00 0.00
Meezan Sovereign Fund November 23, 2017 51.65 51.94 0.00
Meezan Cash Fund November 23, 2017 0.00 0.00 51.24
Meezan Gold Fund November 23, 2017 52.09 53.27 0.00
Gold sub fund November 23, 2017 0.00 0.00 493.02
Equity Sub Fund November 23, 2017 0.00 0.00 93.55
Debt sub fund November 23, 2017 0.00 0.00 216.32
Money Market sub fund November 23, 2017 0.00 0.00 214.05
Meezan Asset Allocation Fund November 23, 2017 44.22 45.72 0.00
Meezan Dedicated Equity Fund November 23, 2017 49.11 50.77 0.00

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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