Karachi, April 12, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 12, 2023 15.2696 15.6146 0.0000 Meezan Islamic Fund April 12, 2023 54.3381 55.5661 0.0000 Meezan Energy Fund April 12, 2023 32.0801 33.1676 0.0000 Meezan Dedicated Equity Fund April 12, 2023 39.5668 40.9081 0.0000 Islamic Index Tracker Meezan Balance Fund April 12, 2023 16.1487 16.5136 0.0000 Meezan Islamic Income Fund Meezan Islamic Income Fund Type B Units April 12, 2023 56.7766 57.4181 0.0000 Meezan Islamic Income Fund Type C Units April 12, 2023 56.7766 56.7766 0.0000 Meezan Sovereign Fund April 12, 2023 57.0687 57.7135 0.0000 Meezan Daily Income Plan – I April 12, 2023 50.0000 50.5650 0.0000 Meezan Daily Income Fund-MMMP April 12, 2023 0.0000 0.0000 50.0000 Meezan Tahaffuz Pension Fund Equity Sub Fund April 12, 2023 0.0000 0.0000 473.4034 Gold sub fund April 12, 2023 0.0000 0.0000 284.4728 Debt sub fund April 12, 2023 0.0000 0.0000 335.4843 Money Market sub fund April 12, 2023 0.0000 0.0000 326.4727 Money Market Funds Meezan Cash Fund April 12, 2023 0.0000 0.0000 56.4521 Meezan Rozana Amdani Fund April 12, 2023 0.0000 0.0000 50.0000 Index Tracker Fund KSE Meezan Index Fund April 12, 2023 65.1281 66.7628 0.0000 Meezan Financial Planning Fund of Funds (Subscriptions Closed) Aggressive Allocation Plan April 11, 2023 73.3527 75.0104 0.0000 Moderate Allocation Plan April 11, 2023 72.9709 74.2077 0.0000 Conservative Allocation Plan April 11, 2023 72.7218 73.5435 0.0000 Meezan Asset Allocation Plan-I April 11, 2023 61.0933 0.0000 0.0000 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan-I April 11, 2023 43.6871 0.0000 0.0000 Meezan Strategic Allocation Plan-II April 11, 2023 43.1588 0.0000 0.0000 Meezan Strategic Allocation Plan-III April 11, 2023 41.7923 0.0000 0.0000 Meezan Strategic Allocation Plan-IV April 11, 2023 42.8595 0.0000 0.0000 Meezan Strategic Allocation Plan-V April 11, 2023 49.5048 0.0000 0.0000 Meezan Capital Preservation Plan-III April 11, 2023 58.7038 0.0000 0.0000 Meezan Strategic Allocation Fund-II (Subscriptions Closed) Meezan Capital Preservation Plan-VIII August 27, 2022 50.0000 0.0000 0.0000 Meezan Capital Preservation Plan-IV April 11, 2023 58.8207 0.0000 0.0000 Meezan Capital Preservation Plan-V April 11, 2023 57.5795 0.0000 0.0000 Meezan Capital Preservation Plan-VI April 11, 2023 60.2221 0.0000 0.0000 Meezan Capital Preservation Plan-VII April 11, 2023 58.8311 0.0000 0.0000 Meezan Capital Preservation Plan-IX April 11, 2023 62.2770 0.0000 0.0000 Commodities Fund Meezan Gold Fund April 11, 2023 151.6488 156.5925 0.0000 Asset Allocation Fund (Equity + Debt Securities + Money Market) Meezan Asset Allocation Fund April 11, 2023 39.2607 40.5916 0.0000 Exchange Traded Fund Meezan Pakistan Exchange Traded Fund April 11, 2023 0.0000 0.0000 7.7969 Meezan Fixed Term Fund MFTF-Meezan Paidar Munafa Plan I March 09, 2023 0.0000 0.0000 53.7068 MFTF-Meezan Paidar Munafa Plan II March 15, 2023 0.0000 0.0000 51.4063 ETTT 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