Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund July 19, 2023 16.8078 17.1876 0.0000
Meezan Islamic Fund July 19, 2023 58.8981 60.2291 0.0000
Meezan Energy Fund July 19, 2023 33.2275 34.3539 0.0000
Meezan Dedicated Equity Fund July 19, 2023 42.8466 44.2990 0.0000Islamic Index Tracker
Meezan Balance Fund July 19, 2023 16.2081 16.5744 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units July 19, 2023 52.1365 52.7256 0.0000
Meezan Islamic Income Fund Type C Units July 19, 2023 52.1365* 52.1365 0.0000
Meezan Sovereign Fund July 19, 2023 52.6721 53.2672 0.0000
Meezan Daily Income Plan – I July 19, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP July 19, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund July 17, 2023 0.0000 0.0000 524.5218
Gold sub fund July 19, 2023 0.0000 0.0000 522.2938
Debt sub fund July 19, 2023 0.0000 0.0000 351.5470
Money Market sub fund July 19, 2023 0.0000 0.0000 342.8463Money Market Funds
Meezan Cash Fund July 19, 2023 0.0000* 0.0000 51.5010
Meezan Rozana Amdani Fund July 19, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund July 19, 2023 69.4073 71.1494 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan July 17, 2023 79.5659 81.3640 0.0000
Moderate Allocation Plan July 17, 2023 78.4951 79.8255 0.0000
Conservative Allocation Plan July 17, 2023 77.3430 78.2169 0.0000
Meezan Asset Allocation Plan-I July 17, 2023 64.0844 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I July 17, 2023 46.5296 0.0000 0.0000
Meezan Strategic Allocation Plan-II July 17, 2023 46.0169 0.0000 0.0000
Meezan Strategic Allocation Plan-III July 17, 2023 43.7066 0.0000 0.0000
Meezan Strategic Allocation Plan-IV July 17, 2023 44.9673 0.0000 0.0000
Meezan Strategic Allocation Plan-V July 17, 2023 52.0781 0.0000 0.0000
Meezan Capital Preservation Plan-III July 17, 2023 55.6790 0.0000 0.0000Meezan 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 July 19, 2023 56.3850 0.0000 0.0000
Meezan Capital Preservation Plan-V July 19, 2023 55.0468 0.0000 0.0000
Meezan Capital Preservation Plan-VI July 19, 2023 54.7920 0.0000 0.0000
Meezan Capital Preservation Plan-VII July 19, 2023 53.7462 0.0000 0.0000
Meezan Capital Preservation Plan-IX July 19, 2023 59.8407 0.0000 0.0000Commodities Fund
Meezan Gold Fund July 19, 2023 153.4136 158.4148 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund July 19, 2023 42.4783 43.9183 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund July 19, 2023 0.0000 0.0000 8.6149
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III July 19, 2023 0.0000 0.0000 50.4976
MFTF-Meezan Paidar Munafa Plan IV July 19, 2023 0.0000 0.0000 50.5299
MFTF-Meezan Paidar Munafa Plan VI July 19, 2023 0.0000 0.0000 50.5665
MFTF-Meezan Paidar Munafa Plan V July 19, 2023 0.0000 0.0000 50.1685
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