l Meezan Investment Management Limited – Daily Fund Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund June 19, 2018 18.4029 18.8188 0.0000
Meezan Islamic Fund June 19, 2018 65.8458 67.3339 0.0000
KSE Meezan Index Fund June 19, 2018 73.6904 75.5400 0.0000
Meezan Energy Fund June 19, 2018 51.1638 52.8983 0.0000

Balanced Fund
Meezan Balance Fund June 19, 2018 15.8041 16.1613 0.0000
Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 19, 2018 72.3061 73.9402 0.0000
MFPF-Moderate Allocation Plan June 19, 2018 68.3511 69.5097 0.0000
MFPF-Conservative Allocation Plan June 19, 2018 65.7902 66.5336 0.0000
MFPF-Meezan Asset Allocation Plan-I June 19, 2018 60.3224 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-II January 11, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-III March 30, 2018 50.0000 0.0000 0.0000
MFPF-Meezan Asset Allocation Plan-IV June 19, 2018 48.2803 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 19, 2018 45.2926 0.0000 0.0000
MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 19, 2018 50.4301 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-III June 19, 2018 43.2455 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-V June 19, 2018 50.1409 0.0000 0.0000
MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 19, 2018 44.3377 0.0000 0.0000
MEEZAN STRATEGIC ALLOCATION PLAN-IV June 19, 2018 43.9634 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 19, 2018 49.9804 0.0000 0.0000
MSAF-II MEEZAN CAPITAL PRE PLAN-V June 19, 2018 50.2113 51.9135 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 19, 2018 53.5120 53.8143 0.0000
Meezan Islamic Income Fund Type C Units June 19, 2018 53.5120 53.5120 0.0000
Meezan Sovereign Fund June 19, 2018 52.6189 52.9162 0.0000

Money Market Fund
Meezan Cash Fund June 19, 2018 0.0000 0.0000 52.5200

Commodity Fund
Meezan Gold Fund June 19, 2018 56.2962 58.1315 0.0000
Equity Sub Fund June 19, 2018 0.0000 0.0000 514.8154
Gold sub fund June 19, 2018 0.0000 0.0000 100.8966
Debt sub fund June 19, 2018 0.0000 0.0000 220.2593
Money Market sub fund June 19, 2018 0.0000 0.0000 217.9396

Asset Allocation Fund
Meezan Asset Allocation Fund June 19, 2018 46.1489 47.7133 0.0000
Meezan Dedicated Equity Fund June 19, 2018 50.4642 52.1749 0.0000


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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