Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for September 09, 2021

Web Desk Comment(0)

Karachi, September 09, 2021 (PPI-OT):



Name of the Fund                                     Date               Repurchase         Offer            NAV


Equity Funds:


Al Meezan Mutual Fund                        September 09, 2021          17.9609          18.3668          0.0000

Meezan Islamic Fund                          September 09, 2021          64.6582          66.1194          0.0000

Meezan Energy Fund                           September 09, 2021          32.9970          34.1155          0.0000

Meezan Dedicated Equity Fund                 September 09, 2021          47.1658          48.7647          0.0000


Islamic Index Tracker


KSE Meezan Index Fund                        September 09, 2021          72.6034          74.4257          0.0000

Meezan Balance Fund                          September 09, 2021          16.3718          16.7418          0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                 September 09, 2021          50.0006          51.6956          0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units      September 09, 2021          52.2639          52.8544          0.0000

Meezan Islamic Income Fund Type C Units      September 09, 2021          52.2639          52.2639          0.0000

Meezan Sovereign Fund                        September 09, 2021          52.4381          53.0306          0.0000


Money Market Funds


Meezan Cash Fund                             September 09, 2021           0.0000           0.0000         51.3724

Meezan Rozana Amdani Fund                    September 09, 2021           0.0000           0.0000         50.0000


Commodities Fund


Meezan Gold Fund                             September 09, 2021          85.1569          87.9330          0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                   September 09, 2021          81.1409          82.9746          0.0000

Moderate Allocation Plan                     September 09, 2021          73.8220          75.0732          0.0000

Conservative Allocation Plan                 September 09, 2021          70.1077          70.8999          0.0000

Meezan Asset Allocation Plan-I               September 09, 2021          67.9143           0.0000          0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II          September 09, 2021          47.4955           0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 09, 2021          48.1867           0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 09, 2021          55.3200           0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 09, 2021          47.7340           0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 09, 2021          46.2893           0.0000          0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V           September 09, 2021          55.3636           0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 09, 2021          56.5690           0.0000          0.0000

Meezan Capital Preservation Plan-VIII        September 09, 2021          50.0000           0.0000          0.0000

Meezan Capital Preservation Plan-III         September 09, 2021          55.8079           0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 09, 2021          53.7476           0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 09, 2021          54.8798           0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 09, 2021          58.2983           0.0000          0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                September 09, 2021           0.0000           0.0000        161.4724

Equity Sub Fund                              September 09, 2021           0.0000           0.0000        547.5364

Debt sub fund                                September 09, 2021           0.0000           0.0000        285.9121

Money Market sub fund                        September 09, 2021           0.0000           0.0000        274.8634

Meezan Pakistan Exchange Traded Fund         September 09, 2021           0.0000           0.0000          9.5710

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

Related Articles
Fund News

UBL Fund Managers Limited – Latest Fund Prices for November 18, 2021

Web Desk

Karachi, November 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 19, 2021 101.1117 101.1117 UBL Money Market Fund November 19, 2021 105.0551 103.8812 UBL Stock Advantage Fund November 18, 2021 82.2400 79.9800 UBL Government Securities Fund November 18, 2021 107.2860 106.0872 UBL Income Opportunity Fund November […]
Fund News

UL Fund Managers Limited – Latest Fund Prices for August 29, 2023

Web Desk

Karachi, August 29, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 29, 2023 101.3007 101.3007 UBL Money Market Fund August 29, 2023 105.3203 104.1435 UBL Stock Advantage Fund August 29, 2023 82.1800 79.9200 UBL Government Securities Fund August 29, 2023 110.7041 109.4671 UBL Income Opportunity Fund August […]
Fund News

786 Investments Limited – Funds Prices for January 10, 2023

Web Desk

Karachi, January 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 10, 2023 89.1309 88.2484 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.