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Al Meezan Investment Management Limited – Daily Fund Prices for November 29, 2021

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Karachi, November 29, 2021 (PPI-OT):



Name of the Fund                                     Date              Repurchase       Offer           NAV


Equity Funds:


Al Meezan Mutual Fund                         November 29, 2021         17.5263        17.9223         0.0000

Meezan Islamic Fund                           November 29, 2021         62.9988        64.4225         0.0000

Meezan Energy Fund                            November 29, 2021         32.0980        33.1861         0.0000

Meezan Dedicated Equity Fund                  November 29, 2021         45.4785        47.0202         0.0000


Islamic Index Tracker


KSE Meezan Index Fund                         November 29, 2021         69.7960        71.5478         0.0000

Meezan Balance Fund                           November 29, 2021         16.2199        16.5864         0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                  November 29, 2021         47.1503        48.7486         0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units       November 29, 2021         53.0652        53.6648         0.0000

Meezan Islamic Income Fund Type C Units       November 29, 2021         53.0652        53.0652         0.0000

Meezan Sovereign Fund                         November 29, 2021         53.3327        53.9353         0.0000

Meezan Daily Income Plan – I                  November 29, 2021         50.0000        50.5650         0.0000


Money Market Funds


Meezan Cash Fund                              November 29, 2021          0.0000         0.0000        52.0592

Meezan Rozana Amdani Fund                     November 29, 2021          0.0000         0.0000        50.0000


Commodities Fund


Meezan Gold Fund                              November 29, 2021         91.7990        94.7916         0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                    November 29, 2021         77.9683        79.7303         0.0000

Moderate Allocation Plan                      November 29, 2021         72.1870        73.4105         0.0000

Conservative Allocation Plan                  November 29, 2021         69.7897        70.5783         0.0000

Meezan Asset Allocation Plan-I                November 29, 2021         64.9112         0.0000         0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II           November 29, 2021         45.5981         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 29, 2021         46.1738         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 29, 2021         52.6235         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 29, 2021         45.5124         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 29, 2021         44.2169         0.0000         0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V            November 29, 2021         55.4580         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 29, 2021         55.3950         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 29, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 29, 2021         55.7805         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 29, 2021         54.2383         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 29, 2021         55.6531         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 29, 2021         56.9667         0.0000         0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                 November 29, 2021          0.0000         0.0000       173.5353

Equity Sub Fund                               November 29, 2021          0.0000         0.0000       538.5596

Debt sub fund                                 November 29, 2021          0.0000         0.0000       289.6170

Money Market sub fund                         November 29, 2021          0.0000         0.0000       277.8986

Meezan Pakistan Exchange Traded Fund          November 29, 2021          0.0000         0.0000         8.8658

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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