Karachi, November 03, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund November 03, 2021 18.1955 18.6067 0.0000
Meezan Islamic Fund November 03, 2021 65.2547 66.7294 0.0000
Meezan Energy Fund November 03, 2021 33.1484 34.2721 0.0000
Meezan Dedicated Equity Fund November 03, 2021 47.1264 48.7239 0.0000Islamic Index Tracker
KSE Meezan Index Fund November 03, 2021 72.5456 74.3664 0.0000
Meezan Balance Fund November 03, 2021 16.4687 16.8408 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund November 03, 2021 49.2132 50.8815 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units November 03, 2021 52.8408 53.4379 0.0000
Meezan Islamic Income Fund Type C Units November 03, 2021 52.8408 52.8408 0.0000
Meezan Sovereign Fund November 03, 2021 53.1041 53.7041 0.0000
Meezan Daily Income Plan – I November 03, 2021 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund November 03, 2021 0.0000 0.0000 51.8253
Meezan Rozana Amdani Fund November 03, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund November 03, 2021 88.5348 91.4210 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan November 03, 2021 81.9978 83.8509 0.0000
Moderate Allocation Plan November 03, 2021 74.6084 75.8730 0.0000
Conservative Allocation Plan November 03, 2021 70.8500 71.6506 0.0000
Meezan Asset Allocation Plan-I November 03, 2021 68.4466 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II November 03, 2021 46.7589 0.0000 0.0000
Meezan Strategic Allocation Plan-I November 03, 2021 47.3524 0.0000 0.0000
Meezan Strategic Allocation Plan-V November 03, 2021 54.0766 0.0000 0.0000
Meezan Strategic Allocation Plan-IV November 03, 2021 46.7294 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 03, 2021 45.3389 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V November 03, 2021 55.4114 0.0000 0.0000
Meezan Capital Preservation Plan-IV November 03, 2021 55.9947 0.0000 0.0000
Meezan Capital Preservation Plan-VIII November 03, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III November 03, 2021 55.8065 0.0000 0.0000
Meezan Capital Preservation Plan-VII November 03, 2021 54.0306 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 03, 2021 55.3076 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 03, 2021 57.6197 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund November 03, 2021 0.0000 0.0000 167.6455
Equity Sub Fund November 03, 2021 0.0000 0.0000 558.4265
Debt sub fund November 03, 2021 0.0000 0.0000 288.7803
Money Market sub fund November 03, 2021 0.0000 0.0000 276.8359
Meezan Pakistan Exchange Traded Fund November 03, 2021 0.0000 0.0000 9.3630
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