Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for December 02, 2021

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Karachi, December 02, 2021 (PPI-OT):



Name of the Fund                                     Date              Repurchase       Offer           NAV


Equity Funds:


Al Meezan Mutual Fund                         December 02, 2021         16.6186        16.9941         0.0000

Meezan Islamic Fund                           December 02, 2021         59.7680        61.1187         0.0000

Meezan Energy Fund                            December 02, 2021         30.5701        31.6064         0.0000

Meezan Dedicated Equity Fund                  December 02, 2021         43.0855        44.5460         0.0000


Islamic Index Tracker


KSE Meezan Index Fund                         December 02, 2021         66.2271        67.8894         0.0000

Meezan Balance Fund                           December 02, 2021         15.7868        16.1435         0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                  December 02, 2021         47.2707        48.8731         0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units       December 02, 2021         53.0463        53.6457         0.0000

Meezan Islamic Income Fund Type C Units       December 02, 2021         53.0463        53.0463         0.0000

Meezan Sovereign Fund                         December 02, 2021         53.3095        53.9118         0.0000

Meezan Daily Income Plan – I                  December 02, 2021         50.0000        50.5650         0.0000


Money Market Funds


Meezan Cash Fund                              December 02, 2021          0.0000         0.0000        52.0799

Meezan Rozana Amdani Fund                     December 02, 2021          0.0000         0.0000        50.0000


Commodities Fund


Meezan Gold Fund                              December 02, 2021         91.5216        94.5052         0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                    December 02, 2021         80.2184        82.0313         0.0000

Moderate Allocation Plan                      December 02, 2021         73.6288        74.8768         0.0000

Conservative Allocation Plan                  December 02, 2021         70.4910        71.2875         0.0000

Meezan Asset Allocation Plan-I                December 02, 2021         66.9530         0.0000         0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II           December 02, 2021         46.9796         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 02, 2021         47.5556         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 02, 2021         54.2726         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 02, 2021         46.9342         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 02, 2021         45.5338         0.0000         0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V            December 02, 2021         55.7897         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 02, 2021         56.3030         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 02, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 02, 2021         56.1764         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 02, 2021         54.4342         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 02, 2021         55.7233         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 02, 2021         57.9125         0.0000         0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                 December 02, 2021          0.0000         0.0000       172.9240

Equity Sub Fund                               December 02, 2021          0.0000         0.0000       541.7487

Debt sub fund                                 December 02, 2021          0.0000         0.0000       289.5680

Money Market sub fund                         December 02, 2021          0.0000         0.0000       277.8915

Meezan Pakistan Exchange Traded Fund          December 02, 2021          0.0000         0.0000         8.9505

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

Web Desk

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