Karachi, June 10, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund June 10, 2022 15.7878 16.1446 0.0000
Meezan Islamic Fund June 10, 2022 56.4577 57.7336 0.0000
Meezan Energy Fund June 10, 2022 31.1594 32.2157 0.0000
Meezan Dedicated Equity Fund June 10, 2022 40.3018 41.6680 0.0000
Islamic Index Tracker
KSE Meezan Index Fund June 10, 2022 65.1698 66.8055 0.0000
Meezan Balance Fund June 10, 2022 15.6044 15.9570 0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund June 10, 2022 39.9867 41.3422 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units June 10, 2022 55.4976 56.1247 0.0000
Meezan Islamic Income Fund Type C Units June 10, 2022 55.4976 55.4976 0.0000
Meezan Sovereign Fund June 10, 2022 55.4280 56.0543 0.0000
Meezan Daily Income Plan – I June 10, 2022 50.0000 50.5650 0.0000
Money Market Funds
Meezan Cash Fund June 10, 2022 0.0000 0.0000 54.6477
Meezan Rozana Amdani Fund June 10, 2022 0.0000 0.0000 50.0000
Commodities Fund
Meezan Gold Fund June 10, 2022 104.6384 108.0496 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan June 09, 2022 73.8730 75.5425 0.0000
Moderate Allocation Plan June 09, 2022 71.3167 72.5255 0.0000
Conservative Allocation Plan June 09, 2022 70.7306 71.5298 0.0000
Meezan Asset Allocation Plan-I June 09, 2022 61.0536 0.0000 0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II June 09, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I June 09, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 09, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 09, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 09, 2022 43.3540 0.0000 0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V June 09, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV June 09, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII June 09, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III June 09, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 09, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 09, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 09, 2022 57.6336 0.0000 0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund June 09, 2022 0.0000 0.0000 197.2723
Equity Sub Fund June 09, 2022 0.0000 0.0000 486.6904
Debt sub fund June 09, 2022 0.0000 0.0000 302.7494
Money Market sub fund June 09, 2022 0.0000 0.0000 290.9749
Meezan Pakistan Exchange Traded Fund June 09, 2022 0.0000 0.0000 7.8444
MFTF-Meezan Paidar Munafa Plan I June 09, 2022 0.0000 0.0000 50.0185
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