Karachi, December 31, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund December 31, 2021 17.1053 17.4918 0.0000
Meezan Islamic Fund December 31, 2021 61.5067 62.8967 0.0000
Meezan Energy Fund December 31, 2021 32.0109 33.0960 0.0000
Meezan Dedicated Equity Fund December 31, 2021 44.3419 45.8450 0.0000Islamic Index Tracker
KSE Meezan Index Fund December 31, 2021 68.2216 69.9339 0.0000
Meezan Balance Fund December 31, 2021 16.0597 16.4226 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund December 31, 2021 45.8449 47.3990 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units December 31, 2021 53.3998 54.0032 0.0000
Meezan Islamic Income Fund Type C Units December 31, 2021 53.3998 53.3998 0.0000
Meezan Sovereign Fund December 31, 2021 53.6451 54.2512 0.0000
Meezan Daily Income Plan – I December 31, 2021 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund December 31, 2021 0.0000 0.0000 52.4225
Meezan Rozana Amdani Fund December 31, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund December 30, 2021 93.9715 97.0349 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan December 30, 2021 78.3256 80.0957 0.0000
Moderate Allocation Plan December 30, 2021 73.0806 74.3193 0.0000
Conservative Allocation Plan December 30, 2021 70.2063 70.9996 0.0000
Meezan Asset Allocation Plan-I December 30, 2021 65.1577 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II December 30, 2021 45.7959 0.0000 0.0000
Meezan Strategic Allocation Plan-I December 30, 2021 46.3790 0.0000 0.0000
Meezan Strategic Allocation Plan-V December 30, 2021 52.8470 0.0000 0.0000
Meezan Strategic Allocation Plan-IV December 30, 2021 45.6889 0.0000 0.0000
Meezan Strategic Allocation Plan-III December 30, 2021 44.3875 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V December 30, 2021 55.7353 0.0000 0.0000
Meezan Capital Preservation Plan-IV December 30, 2021 55.7145 0.0000 0.0000
Meezan Capital Preservation Plan-VIII December 30, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III December 30, 2021 56.0964 0.0000 0.0000
Meezan Capital Preservation Plan-VII December 30, 2021 56.0964 0.0000 0.0000
Meezan Capital Preservation Plan-VI December 30, 2021 56.0643 0.0000 0.0000
Meezan Capital Preservation Plan-IX December 30, 2021 57.2701 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund December 31, 2021 0.0000 0.0000 177.4754
Equity Sub Fund December 31, 2021 0.0000 0.0000 525.0590
Debt sub fund December 31, 2021 0.0000 0.0000 291.2406
Money Market sub fund December 31, 2021 0.0000 0.0000 279.6043
Meezan Pakistan Exchange Traded Fund December 31, 2021 0.0000 0.0000 8.7964
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