Karachi, July 16, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund July 16, 2021 17.9210 18.3260 0.0000
Meezan Islamic Fund July 16, 2021 64.4612 65.9180 0.0000
Meezan Energy Fund July 16, 2021 34.0565 35.2110 0.0000
Meezan Dedicated Equity Fund July 16, 2021 47.5971 49.2106 0.0000Islamic Index Tracker
KSE Meezan Index Fund July 16, 2021 73.8259 75.6789 0.0000
Meezan Balance Fund July 16, 2021 16.3161 16.6848 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund July 16, 2021 50.0191 51.7147 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units July 16, 2021 51.5986 52.1816 0.0000
Meezan Islamic Income Fund Type C Units July 16, 2021 51.5986 51.5986 0.0000Meezan Sovereign Fund July 16, 2021 51.7335 52.3180 0.0000
Money Market Funds
Meezan Cash Fund July 16, 2021 0.0000 0.0000 50.6614
Meezan Rozana Amdani Fund July 16, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund July 15, 2021 85.7926 88.5894 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan July 15, 2021 79.1663 80.9554 0.0000
Moderate Allocation Plan July 15, 2021 71.9457 73.1651 0.0000
Conservative Allocation Plan July 15, 2021 68.7375 69.5142 0.0000
Meezan Asset Allocation Plan-I July 15, 2021 63.7840 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II July 15, 2021 46.8344 0.0000 0.0000
Meezan Strategic Allocation Plan-I July 15, 2021 47.1751 0.0000 0.0000
Meezan Strategic Allocation Plan-V July 15, 2021 54.4367 0.0000 0.0000
Meezan Strategic Allocation Plan-IV July 15, 2021 46.6008 0.0000 0.0000
Meezan Strategic Allocation Plan-III July 15, 2021 45.6306 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V July 15, 2021 54.4083 0.0000 0.0000
Meezan Capital Preservation Plan-IV July 15, 2021 56.0188 0.0000 0.0000
Meezan Capital Preservation Plan-VIII July 15, 2021 52.8025 0.0000 0.0000
Meezan Capital Preservation Plan-III July 15, 2021 54.9619 0.0000 0.0000
Meezan Capital Preservation Plan-VII July 15, 2021 53.0287 0.0000 0.0000
Meezan Capital Preservation Plan-VI July 15, 2021 53.9859 0.0000 0.0000
Meezan Capital Preservation Plan-IX July 15, 2021 57.7394 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund July 15, 2021 0.0000 0.0000 163.1841
Equity Sub Fund July 16, 2021 0.0000 0.0000 547.3755
Debt sub fund July 16, 2021 0.0000 0.0000 281.9363
Money Market sub fund July 16, 2021 0.0000 0.0000 271.3520
Meezan Pakistan Exchange Traded Fund July 16, 2021 0.0000 0.0000 10.3957
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