Karachi, April 15, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund April 15, 2022 17.5001 17.8956 0.0000
Meezan Islamic Fund April 15, 2022 63.2969 64.7274 0.0000
Meezan Energy Fund April 15, 2022 32.4037 33.5021 0.0000
Meezan Dedicated Equity Fund April 15, 2022 45.0303 46.5568 0.0000Islamic Index Tracker
KSE Meezan Index Fund April 15, 2022 72.0334 73.8414 0.0000
Meezan Balance Fund April 15, 2022 16.3752 16.7452 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund April 15, 2022 44.9444 46.4680 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units April 15, 2022 54.6388 55.2562 0.0000
Meezan Islamic Income Fund Type C Units April 15, 2022 54.6388 54.6388 0.0000
Meezan Sovereign Fund April 15, 2022 54.5317 55.1479 0.0000
Meezan Daily Income Plan – I April 15, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund April 15, 2022 0.0000 0.0000 53.7078
Meezan Rozana Amdani Fund April 15, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund April 15, 2022 101.8805 105.2018 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan April 15, 2022 80.6821 82.5055 0.0000
Moderate Allocation Plan April 15, 2022 75.1695 76.4436 0.0000
Conservative Allocation Plan April 15, 2022 72.0322 72.8461 0.0000
Meezan Asset Allocation Plan-I April 15, 2022 66.7207 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II April 15, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I April 15, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V April 15, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV April 15, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III April 15, 2022 43.3540 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V April 15, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV April 15, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII April 15, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III April 15, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII April 15, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI April 15, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX April 15, 2022 57.6336 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund April 15, 2022 0.0000 0.0000 192.7901
Equity Sub Fund April 15, 2022 0.0000 0.0000 538.6582
Debt sub fund April 15, 2022 0.0000 0.0000 298.5327
Money Market sub fund April 15, 2022 0.0000 0.0000 286.2754
Meezan Pakistan Exchange Traded Fund April 15, 2022 0.0000 0.0000 8.7699
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