Karachi, July 14, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund July 14, 2022 16.1408 16.5055 0.0000
Meezan Islamic Fund July 14, 2022 57.7354 59.0402 0.0000
Meezan Energy Fund July 14, 2022 32.3975 33.4957 0.0000
Meezan Dedicated Equity Fund July 14, 2022 41.3481 42.7498 0.0000Islamic Index Tracker
KSE Meezan Index Fund July 14, 2022 66.2629 67.9260 0.0000
Meezan Balance Fund July 14, 2022 15.8766 16.2354 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund July 14, 2022 41.1768 42.5726 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units July 14, 2022 51.7928 52.3780 0.0000
Meezan Islamic Income Fund Type C Units July 14, 2022 51.7928 51.7928 0.0000
Meezan Sovereign Fund July 14, 2022 51.9247 52.5114 0.0000
Meezan Daily Income Plan – I July 14, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund July 14, 2022 0.0000 0.0000 50.8630
Meezan Rozana Amdani Fund July 14, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund July 14, 2022 101.0999 104.3957 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan July 14, 2022 74.9763 76.6707 0.0000
Moderate Allocation Plan July 14, 2022 71.9569 73.1765 0.0000
Conservative Allocation Plan July 14, 2022 68.9768 69.7562 0.0000
Meezan Asset Allocation Plan-I July 14, 2022 62.1777 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II July 14, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I July 14, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V July 14, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV July 14, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III July 14, 2022 43.3540 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V July 14, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV July 14, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII July 14, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III July 14, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII July 14, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI July 14, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX July 14, 2022 57.6336 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund July 14, 2022 0.0000 0.0000 192.1233
Equity Sub Fund July 14, 2022 0.0000 0.0000 497.6767
Debt sub fund July 14, 2022 0.0000 0.0000 305.9824
Money Market sub fund July 14, 2022 0.0000 0.0000 294.3823
Meezan Pakistan Exchange Traded Fund July 14, 2022 0.0000 0.0000 8.0551
MFTF-Meezan Paidar Munafa Plan I July 14, 2022 0.0000 0.0000 50.2781
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