Karachi, September 01, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund September 01, 2023 17.4732 17.8680 0.0000
Meezan Islamic Fund September 01, 2023 60.5816 61.9507 0.0000
Meezan Energy Fund September 01, 2023 35.3144 36.5115 0.0000
Meezan Dedicated Equity Fund September 01, 2023 44.2849 45.7861 0.0000Islamic Index Tracker
Meezan Balance Fund September 01, 2023 16.6667 17.0433 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units September 01, 2023 53.3377 53.9404 0.0000
Meezan Islamic Income Fund Type C Units September 01, 2023 53.3377* 53.3377 0.0000
Meezan Sovereign Fund September 01, 2023 53.9027 54.5118 0.0000
Meezan Daily Income Plan – I September 01, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP September 01, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund September 01, 2023 0.0000 0.0000 544.6764
Gold sub fund September 01, 2023 0.0000 0.0000 301.0422
Debt sub fund September 01, 2023 0.0000 0.0000 359.2474
Money Market sub fund September 01, 2023 0.0000 0.0000 350.7019Money Market Funds
Meezan Cash Fund September 01, 2023 0.0000* 0.0000 52.6592
Meezan Rozana Amdani Fund September 01, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund September 01, 2023 71.3610 73.1521 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan September 01, 2023 82.8652 84.7379 0.0000
Moderate Allocation Plan September 01, 2023 50.1320 50.6984 0.0000
Conservative Allocation Plan September 01, 2023 81.2590 82.6363 0.0000
Meezan Asset Allocation Plan-I August 30, 2023 79.5591 80.4581 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I August 30, 2023 48.3830 0.0000 0.0000
Meezan Strategic Allocation Plan-II August 30, 2023 48.0086 0.0000 0.0000
Meezan Strategic Allocation Plan-III August 30, 2023 45.4959 0.0000 0.0000
Meezan Strategic Allocation Plan-IV August 30, 2023 46.7448 0.0000 0.0000
Meezan Strategic Allocation Plan-V August 30, 2023 54.2064 0.0000 0.0000
Meezan Capital Preservation Plan-III August 30, 2023 57.2849 0.0000 0.0000Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII August 27, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-IV August 30, 2023 58.0928 0.0000 0.0000
Meezan Capital Preservation Plan-V August 30, 2023 56.7117 0.0000 0.0000
Meezan Capital Preservation Plan-VI August 30, 2023 56.0341 0.0000 0.0000
Meezan Capital Preservation Plan-VII August 30, 2023 54.9938 0.0000 0.0000
Meezan Capital Preservation Plan-IX August 30, 2023 61.6624 0.0000 0.0000Commodities Fund
Meezan Gold Fund September 01, 2023 159.4435 164.6413 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund September 01, 2023 44.5277 46.0371 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund August 30, 2023 0.0000 0.0000 9.1569
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III August 30, 2023 0.0000 0.0000 51.5475
MFTF-Meezan Paidar Munafa Plan IV August 30, 2023 0.0000 0.0000 51.5933
MFTF-Meezan Paidar Munafa Plan VI August 30, 2023 0.0000 0.0000 51.7039
MFTF-Meezan Paidar Munafa Plan V August 30, 2023 0.0000 0.0000 51.0337
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