Karachi, June 16, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund June 15, 2023 15.6782 16.0325 0.0000
Meezan Islamic Fund June 15, 2023 54.8071 56.0457 0.0000
Meezan Energy Fund June 15, 2023 30.9693 32.0191 0.0000
Meezan Dedicated Equity Fund June 15, 2023 39.9656 41.3204 0.0000
Islamic Index Tracker
Meezan Balance Fund June 15, 2023 16.3260 16.6949 0.0000Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units June 15, 2023 58.6921 59.3553 0.0000
Meezan Islamic Income Fund Type C Units June 15, 2023 58.6921* 58.6921 0.0000
Meezan Sovereign Fund June 15, 2023 59.0681 59.7355 0.0000
Meezan Daily Income Plan – I June 15, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP June 15, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund June 15, 2023 0.0000 0.0000 486.5365
Gold sub fund June 14, 2023 0.0000 0.0000 295.9641
Debt sub fund June 15, 2023 0.0000 0.0000 345.7469
Money Market sub fund June 15, 2023 0.0000 0.0000 336.9934Money Market Funds
Meezan Cash Fund June 15, 2023 0.0000 0.0000 58.3070
Meezan Rozana Amdani Fund June 15, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund June 15, 2023 66.0399 67.6975 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan June 14, 2023 75.4305 77.1352 0.0000
Moderate Allocation Plan June 14, 2023 75.2052 76.4799 0.0000
Conservative Allocation Plan June 14, 2023 75.0801 75.9285 0.0000
Meezan Asset Allocation Plan-I June 14, 2023 63.3395 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I June 14, 2023 45.2800 0.0000 0.0000
Meezan Strategic Allocation Plan-II June 14, 2023 44.8311 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 14, 2023 43.2585 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 14, 2023 44.3205 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 14, 2023 51.2983 0.0000 0.0000
Meezan Capital Preservation Plan-III June 14, 2023 60.5904 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 June 14, 2023 60.6784 0.0000 0.0000
Meezan Capital Preservation Plan-V June 14, 2023 59.3913 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 14, 2023 62.1828 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 14, 2023 60.6983 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 14, 2023 64.2817 0.0000 0.0000Commodities Fund
Meezan Gold Fund June 14, 2023 160.1961 165.4184 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund June 14, 2023 40.3306 41.6978 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund June 14, 2023 0.0000 0.0000 7.9021
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III June 14, 2023 0.0000 0.0000 52.1948
MFTF-Meezan Paidar Munafa Plan IV June 14, 2023 0.0000 0.0000 51.5715
MFTF-Meezan Paidar Munafa Plan VI June 14, 2023 0.0000 0.0000 50.6207
MFTF-Meezan Paidar Munafa Plan V June 14, 2023 0.0000 0.0000 50.4449
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