Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for November 18, 2021

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Karachi, November 18, 2021 (PPI-OT):



Name of the Fund                                     Date              Repurchase       Offer           NAV


Equity Funds:


Al Meezan Mutual Fund                         November 18, 2021         17.8580        18.2615         0.0000

Meezan Islamic Fund                           November 18, 2021         64.1015        65.5501         0.0000

Meezan Energy Fund                            November 18, 2021         32.5484        33.6517         0.0000

Meezan Dedicated Equity Fund                  November 18, 2021         46.2901        47.8593         0.0000


Islamic Index Tracker


KSE Meezan Index Fund                         November 18, 2021         71.2213        73.0089         0.0000

Meezan Balance Fund                           November 18, 2021         16.3321        16.7012         0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                  November 18, 2021         48.0625        49.6918         0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units       November 18, 2021         52.9530        53.5513         0.0000

Meezan Islamic Income Fund Type C Units       November 18, 2021         52.9530        52.9530         0.0000

Meezan Sovereign Fund                         November 18, 2021         53.2225        53.8239         0.0000

Meezan Daily Income Plan – I                  November 18, 2021         50.0000        50.5650         0.0000


Money Market Funds


Meezan Cash Fund                              November 18, 2021          0.0000         0.0000        51.9550

Meezan Rozana Amdani Fund                     November 18, 2021          0.0000         0.0000        50.0000


Commodities Fund


Meezan Gold Fund                              November 18, 2021         94.2385        97.3106         0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                    November 18, 2021         80.9192        82.7479         0.0000

Moderate Allocation Plan                      November 18, 2021         74.0093        75.2637         0.0000

Conservative Allocation Plan                  November 18, 2021         70.6274        71.4254         0.0000

Meezan Asset Allocation Plan-I                November 18, 2021         67.5173         0.0000         0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II           November 18, 2021         47.2283         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 18, 2021         47.8269         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 18, 2021         54.6419         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 18, 2021         47.1939         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 18, 2021         45.7972         0.0000         0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V            November 18, 2021         55.7140         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 18, 2021         56.4175         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 18, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 18, 2021         56.1247         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 18, 2021         54.3073         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 18, 2021         55.5676         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 18, 2021         58.0449         0.0000         0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                 November 18, 2021          0.0000         0.0000       178.3869

Equity Sub Fund                               November 18, 2021          0.0000         0.0000       548.7075

Debt sub fund                                 November 18, 2021          0.0000         0.0000       289.3425

Money Market sub fund                         November 18, 2021          0.0000         0.0000       277.4389

Meezan Pakistan Exchange Traded Fund          November 18, 2021          0.0000         0.0000         9.0780

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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