Karachi, December 17, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund December 17, 2021 16.9856 17.3694 0.0000
Meezan Islamic Fund December 17, 2021 61.1498 62.5317 0.0000
Meezan Energy Fund December 17, 2021 31.9531 33.0363 0.0000
Meezan Dedicated Equity Fund December 17, 2021 43.9940 45.4853 0.0000Islamic Index Tracker
KSE Meezan Index Fund December 17, 2021 67.4084 69.1003 0.0000
Meezan Balance Fund December 17, 2021 15.9258 16.2857 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund December 17, 2021 44.9557 46.4796 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units December 17, 2021 53.2037 53.8049 0.0000
Meezan Islamic Income Fund Type C Units December 17, 2021 53.2037 53.2037 0.0000
Meezan Sovereign Fund December 17, 2021 53.4709 54.0751 0.0000
Meezan Daily Income Plan – I December 17, 2021 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund December 17, 2021 0.0000 0.0000 52.2412
Meezan Rozana Amdani Fund December 17, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund December 17, 2021 93.2112 96.2498 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan December 17, 2021 77.7085 79.4647 0.0000
Moderate Allocation Plan December 17, 2021 72.5957 73.8261 0.0000
Conservative Allocation Plan December 17, 2021 69.8793 70.6689 0.0000
Meezan Asset Allocation Plan-I December 17, 2021 64.5416 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II December 17, 2021 44.4366 0.0000 0.0000
Meezan Strategic Allocation Plan-I December 17, 2021 44.9665 0.0000 0.0000
Meezan Strategic Allocation Plan-V December 17, 2021 51.1920 0.0000 0.0000
Meezan Strategic Allocation Plan-IV December 17, 2021 44.2526 0.0000 0.0000
Meezan Strategic Allocation Plan-III December 17, 2021 43.0624 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V December 17, 2021 55.3477 0.0000 0.0000
Meezan Capital Preservation Plan-IV December 17, 2021 54.7348 0.0000 0.0000
Meezan Capital Preservation Plan-VIII December 17, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III December 17, 2021 55.6429 0.0000 0.0000
Meezan Capital Preservation Plan-VII December 17, 2021 54.1869 0.0000 0.0000
Meezan Capital Preservation Plan-VI December 17, 2021 55.8735 0.0000 0.0000
Meezan Capital Preservation Plan-IX December 17, 2021 56.2644 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund December 17, 2021 0.0000 0.0000 176.1057
Equity Sub Fund December 17, 2021 0.0000 0.0000 521.4949
Debt sub fund December 17, 2021 0.0000 0.0000 290.4815
Money Market sub fund December 17, 2021 0.0000 0.0000 278.7067
Meezan Pakistan Exchange Traded Fund December 17, 2021 0.0000 0.0000 8.6924
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