Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for September 02, 2021

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Karachi, September 02, 2021 (PPI-OT):



Name of the Fund                                     Date               Repurchase       Offer          NAV


Equity Funds:


Al Meezan Mutual Fund                        September 02, 2021          18.1368        18.5466        0.0000

Meezan Islamic Fund                          September 02, 2021          65.2322        66.7064        0.0000

Meezan Energy Fund                           September 02, 2021          33.4870        34.6222        0.0000

Meezan Dedicated Equity Fund                 September 02, 2021          47.6148        49.2289        0.0000


Islamic Index Tracker


KSE Meezan Index Fund                        September 02, 2021          73.5504        75.3965        0.0000

Meezan Balance Fund                          September 02, 2021          16.4380        16.8094        0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                 September 02, 2021          50.4298        52.1393        0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units      September 02, 2021          52.1990        52.7888        0.0000

Meezan Islamic Income Fund Type C Units      September 02, 2021          52.1990        52.1990        0.0000

Meezan Sovereign Fund                        September 02, 2021          52.3722        52.9640        0.0000


Money Market Funds


Meezan Cash Fund                             September 02, 2021           0.0000         0.0000       51.3146

Meezan Rozana Amdani Fund                    September 02, 2021           0.0000         0.0000       50.0000


Commodities Fund


Meezan Gold Fund                             September 02, 2021          85.7744        88.5706        0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                   September 02, 2021          81.6580        83.5034        0.0000

Moderate Allocation Plan                     September 02, 2021          74.1032        75.3592        0.0000

Conservative Allocation Plan                 September 02, 2021          70.2061        70.9994        0.0000

Meezan Asset Allocation Plan-I               September 02, 2021          68.4002         0.0000        0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II          September 02, 2021          47.8350         0.0000        0.0000

Meezan Strategic Allocation Plan-I           September 02, 2021          48.5157         0.0000        0.0000

Meezan Strategic Allocation Plan-V           September 02, 2021          55.7111         0.0000        0.0000

Meezan Strategic Allocation Plan-IV          September 02, 2021          48.0691         0.0000        0.0000

Meezan Strategic Allocation Plan-III         September 02, 2021          46.5987         0.0000        0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V           September 02, 2021          55.3914         0.0000        0.0000

Meezan Capital Preservation Plan-IV          September 02, 2021          56.7711         0.0000        0.0000

Meezan Capital Preservation Plan-VIII        September 02, 2021          50.0000         0.0000        0.0000

Meezan Capital Preservation Plan-III         September 02, 2021          55.8504         0.0000        0.0000

Meezan Capital Preservation Plan-VII         September 02, 2021          53.7227         0.0000        0.0000

Meezan Capital Preservation Plan-VI          September 02, 2021          54.8141         0.0000        0.0000

Meezan Capital Preservation Plan-IX          September 02, 2021          58.5093         0.0000        0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                September 02, 2021           0.0000         0.0000      162.6983

Equity Sub Fund                              September 02, 2021           0.0000         0.0000      552.4836

Debt sub fund                                September 02, 2021           0.0000         0.0000      285.6296

Money Market sub fund                        September 02, 2021           0.0000         0.0000      274.5536

Meezan Pakistan Exchange Traded Fund         September 02, 2021           0.0000         0.0000        9.8312

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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