Karachi, September 20, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund September 20, 2023 17.0695 17.4552 0.0000
Meezan Islamic Fund September 20, 2023 59.2632 60.6025 0.0000
Meezan Energy Fund September 20, 2023 34.9210 36.1048 0.0000
Meezan Dedicated Equity Fund September 20, 2023 43.3753 44.8457 0.0000Islamic Index Tracker
Meezan Balance Fund September 20, 2023 16.5546 16.9287 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units September 20, 2023 53.7629 54.3704 0.0000
Meezan Islamic Income Fund Type C Units September 20, 2023 53.7629* 53.7629 0.0000
Meezan Sovereign Fund September 20, 2023 54.3454 54.9595 0.0000
Meezan Daily Income Plan – I September 20, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP September 20, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund September 20, 2023 0.0000 0.0000 531.7741
Gold sub fund September 20, 2023 0.0000 0.0000 290.8269
Debt sub fund September 20, 2023 0.0000 0.0000 362.0082
Money Market sub fund September 20, 2023 0.0000 0.0000 353.4838Money Market Funds
Meezan Cash Fund September 20, 2023 0.0000* 0.0000 53.0776
Meezan Rozana Amdani Fund September 20, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund September 20, 2023 70.2034 71.9655 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan September 20, 2023 80.5759 82.3969 0.0000
Moderate Allocation Plan September 20, 2023 50.4379 51.0078 0.0000
Conservative Allocation Plan September 20, 2023 79.9071 81.2615 0.0000
Meezan Asset Allocation Plan-I September 20, 2023 79.1623 80.0568 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I September 20, 2023 47.5963 0.0000 0.0000
Meezan Strategic Allocation Plan-II September 20, 2023 47.3573 0.0000 0.0000
Meezan Strategic Allocation Plan-III September 20, 2023 44.7522 0.0000 0.0000
Meezan Strategic Allocation Plan-IV September 20, 2023 46.0011 0.0000 0.0000
Meezan Strategic Allocation Plan-V September 20, 2023 53.3375 0.0000 0.0000
Meezan Capital Preservation Plan-III September 20, 2023 57.1614 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 September 20, 2023 57.8553 0.0000 0.0000
Meezan Capital Preservation Plan-V September 20, 2023 56.4805 0.0000 0.0000
Meezan Capital Preservation Plan-VI September 20, 2023 56.4454 0.0000 0.0000
Meezan Capital Preservation Plan-VII September 20, 2023 55.3078 0.0000 0.0000
Meezan Capital Preservation Plan-IX September 20, 2023 61.3744 0.0000 0.0000Commodities Fund
Meezan Gold Fund September 20, 2023 151.7060 156.6516 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund September 20, 2023 43.2965 44.7642 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund September 07, 2023 0.0000 0.0000 8.7822
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III September 20, 2023 0.0000 0.0000 51.9067
MFTF-Meezan Paidar Munafa Plan IV September 20, 2023 0.0000 0.0000 51.9749
MFTF-Meezan Paidar Munafa Plan VI September 20, 2023 0.0000 0.0000 52.0828
MFTF-Meezan Paidar Munafa Plan V September 20, 2023 0.0000 0.0000 50.1935
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