Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for December 27, 2021

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Karachi, December 27, 2021 (PPI-OT):



Name of the Fund                                     Date              Repurchase       Offer           NAV


Equity Funds:


Al Meezan Mutual Fund                         December 27, 2021         16.8602        17.2412         0.0000

Meezan Islamic Fund                           December 27, 2021         60.7018        62.0736         0.0000

Meezan Energy Fund                            December 27, 2021         31.4971        32.5648         0.0000

Meezan Dedicated Equity Fund                  December 27, 2021         43.7162        45.1981         0.0000


Islamic Index Tracker


KSE Meezan Index Fund                         December 27, 2021         67.2463        68.9341         0.0000

Meezan Balance Fund                           December 27, 2021         15.9452        16.3055         0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                  December 27, 2021         45.1120        46.6412         0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units       December 27, 2021         53.3406        53.9433         0.0000

Meezan Islamic Income Fund Type C Units       December 27, 2021         53.3406        53.3406         0.0000

Meezan Sovereign Fund                         December 27, 2021         53.5969        54.2025         0.0000

Meezan Daily Income Plan – I                  December 27, 2021         50.0000        50.5650         0.0000


Money Market Funds


Meezan Cash Fund                              December 27, 2021          0.0000         0.0000        52.3730

Meezan Rozana Amdani Fund                     December 27, 2021          0.0000         0.0000        50.0000


Commodities Fund


Meezan Gold Fund                              December 27, 2021         93.7203        96.7755         0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                    December 27, 2021         78.2560        80.0245         0.0000

Moderate Allocation Plan                      December 27, 2021         72.9971        74.2344         0.0000

Conservative Allocation Plan                  December 27, 2021         70.1138        70.9060         0.0000

Meezan Asset Allocation Plan-I                December 27, 2021         65.0372         0.0000         0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II           December 27, 2021         45.7513         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 27, 2021         46.3231         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 27, 2021         52.7553         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 27, 2021         45.6071         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 27, 2021         44.3214         0.0000         0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V            December 27, 2021         55.6407         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 27, 2021         55.6205         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 27, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 27, 2021         56.0020         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 27, 2021         54.3851         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 27, 2021         55.9707         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 27, 2021         57.1799         0.0000         0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                 December 27, 2021          0.0000         0.0000       177.0657

Equity Sub Fund                               December 27, 2021          0.0000         0.0000       517.7503

Debt sub fund                                 December 27, 2021          0.0000         0.0000       290.9852

Money Market sub fund                         December 27, 2021          0.0000         0.0000       279.3511

Meezan Pakistan Exchange Traded Fund          December 27, 2021          0.0000         0.0000         8.6732

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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