Karachi, November 22, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund November 22, 2021 17.6968 18.0967 0.0000
Meezan Islamic Fund November 22, 2021 63.4821 64.9167 0.0000
Meezan Energy Fund November 22, 2021 32.2803 33.3746 0.0000
Meezan Dedicated Equity Fund November 22, 2021 45.8740 47.4291 0.0000Islamic Index Tracker
KSE Meezan Index Fund November 22, 2021 70.5580 72.3290 0.0000
Meezan Balance Fund November 22, 2021 16.2677 16.6353 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund November 22, 2021 47.5674 49.1799 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units November 22, 2021 52.9911 53.5898 0.0000
Meezan Islamic Income Fund Type C Units November 22, 2021 52.9911 52.9911 0.0000
Meezan Sovereign Fund November 22, 2021 53.2609 53.8627 0.0000
Meezan Daily Income Plan – I November 22, 2021 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund November 22, 2021 0.0000 0.0000 51.9890
Meezan Rozana Amdani Fund November 22, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund November 22, 2021 92.0448 95.0454 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan November 22, 2021 80.3387 82.1543 0.0000
Moderate Allocation Plan November 22, 2021 73.6626 74.9111 0.0000
Conservative Allocation Plan November 22, 2021 70.4846 71.2810 0.0000
Meezan Asset Allocation Plan-I November 22, 2021 67.0676 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II November 22, 2021 47.0266 0.0000 0.0000
Meezan Strategic Allocation Plan-I November 22, 2021 47.6181 0.0000 0.0000
Meezan Strategic Allocation Plan-V November 22, 2021 54.3832 0.0000 0.0000
Meezan Strategic Allocation Plan-IV November 22, 2021 46.9934 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 22, 2021 45.5973 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V November 22, 2021 55.7146 0.0000 0.0000
Meezan Capital Preservation Plan-IV November 22, 2021 56.3112 0.0000 0.0000
Meezan Capital Preservation Plan-VIII November 22, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III November 22, 2021 56.1120 0.0000 0.0000
Meezan Capital Preservation Plan-VII November 22, 2021 54.3361 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 22, 2021 55.6191 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 22, 2021 57.9301 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund November 22, 2021 0.0000 0.0000 174.0548
Equity Sub Fund November 22, 2021 0.0000 0.0000 544.1171
Debt sub fund November 22, 2021 0.0000 0.0000 289.5208
Money Market sub fund November 22, 2021 0.0000 0.0000 277.5979
Meezan Pakistan Exchange Traded Fund November 22, 2021 0.0000 0.0000 8.9768
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