Karachi, June 16, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Equity Funds:
Al Meezan Mutual Fund June 16, 2022 15.7236 16.0789 0.0000
Meezan Islamic Fund June 16, 2022 56.1526 57.4216 0.0000
Meezan Energy Fund June 16, 2022 31.3983 32.4627 0.0000
Meezan Dedicated Equity Fund June 16, 2022 40.1369 41.4975 0.0000
Islamic Index Tracker
KSE Meezan Index Fund June 16, 2022 65.0702 66.7034 0.0000
Meezan Balance Fund June 16, 2022 15.5824 15.9345 0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund June 16, 2022 39.8337 41.1840 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units June 16, 2022 55.6321 56.2607 0.0000
Meezan Islamic Income Fund Type C Units June 16, 2022 55.6321 55.6321 0.0000
Meezan Sovereign Fund June 16, 2022 55.5570 56.1847 0.0000
Meezan Daily Income Plan – I June 16, 2022 50.0000 50.5650 0.0000
Money Market Funds
Meezan Cash Fund June 16, 2022 0.0000 0.0000 54.7721
Meezan Rozana Amdani Fund June 16, 2022 0.0000 0.0000 50.0000
Commodities Fund
Meezan Gold Fund June 16, 2022 108.1642 111.6903 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan June 16, 2022 74.1042 75.7789 0.0000
Moderate Allocation Plan June 16, 2022 71.5313 72.7437 0.0000
Conservative Allocation Plan June 16, 2022 70.9352 71.7367 0.0000
Meezan Asset Allocation Plan-I June 16, 2022 61.3226 0.0000 0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II June 16, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I June 16, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 16, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 16, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 16, 2022 43.3540 0.0000 0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V June 16, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV June 16, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII June 16, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III June 16, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 16, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 16, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 16, 2022 57.6336 0.0000 0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund June 16, 2022 0.0000 0.0000 203.0764
Equity Sub Fund June 16, 2022 0.0000 0.0000 484.8318
Debt sub fund June 16, 2022 0.0000 0.0000 303.3542
Money Market sub fund June 16, 2022 0.0000 0.0000 291.6399
Meezan Pakistan Exchange Traded Fund June 16, 2022 0.0000 0.0000 7.9085
MFTF-Meezan Paidar Munafa Plan I June 16, 2022 0.0000 0.0000 50.1486
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