Karachi, June 28, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund June 28, 2021 17.5177 17.9136 0.0000
Meezan Islamic Fund June 28, 2021 62.9552 64.3779 0.0000
Meezan Energy Fund June 28, 2021 34.3371 35.5011 0.0000
Meezan Dedicated Equity Fund June 28, 2021 46.5127 48.0894 0.0000
Islamic Index Tracker
KSE Meezan Index Fund June 28, 2021 72.7714 74.5979 0.0000
Meezan Balance Fund June 28, 2021 16.1405 16.5052 0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund June 28, 2021 48.9307 50.5894 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units June 28, 2021 54.8667 55.4866 0.0000
Meezan Islamic Income Fund Type C Units June 28, 2021 54.8667 54.8667 0.0000
Meezan Sovereign Fund June 28, 2021 51.5765 52.1593 0.0000
Money Market Funds
Meezan Cash Fund June 28, 2021 0.0000 0.0000 50.5214
Meezan Rozana Amdani Fund June 28, 2021 0.0000 0.0000 50.0000
Commodities Fund
Meezan Gold Fund June 28, 2021 83.9693 86.7066 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan June 28, 2021 78.0809 79.8455 0.0000
Moderate Allocation Plan June 28, 2021 71.2173 72.4244 0.0000
Conservative Allocation Plan June 28, 2021 68.3066 69.0784 0.0000
Meezan Asset Allocation Plan-I June 28, 2021 63.2008 0.0000 0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II June 28, 2021 46.2192 0.0000 0.0000
Meezan Strategic Allocation Plan-I June 28, 2021 47.4050 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 28, 2021 53.7523 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 28, 2021 45.9956 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 28, 2021 45.0365 0.0000 0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V June 28, 2021 54.2992 0.0000 0.0000
Meezan Capital Preservation Plan-IV June 28, 2021 55.5300 0.0000 0.0000
Meezan Capital Preservation Plan-VIII June 28, 2021 52.6538 0.0000 0.0000
Meezan Capital Preservation Plan-III June 28, 2021 54.6687 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 28, 2021 52.8230 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 28, 2021 53.8312 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 28, 2021 57.2982 0.0000 0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund June 28, 2021 0.0000 0.0000 159.5374
Equity Sub Fund June 28, 2021 0.0000 0.0000 535.4872
Debt sub fund June 28, 2021 0.0000 0.0000 281.1434
Money Market sub fund June 28, 2021 0.0000 0.0000 270.6270
Meezan Pakistan Exchange Traded Fund June 28, 2021 0.0000 0.0000 10.2929
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