Karachi, June 23, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund June 23, 2022 16.1481 16.5130 0.0000
Meezan Islamic Fund June 23, 2022 57.7745 59.0802 0.0000
Meezan Energy Fund June 23, 2022 32.3316 33.4276 0.0000
Meezan Dedicated Equity Fund June 23, 2022 41.2910 42.6907 0.0000Islamic Index Tracker
KSE Meezan Index Fund June 23, 2022 66.8573 68.5354 0.0000
Meezan Balance Fund June 23, 2022 15.8138 16.1711 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund June 23, 2022 41.0133 42.4036 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units June 23, 2022 55.7730 56.4032 0.0000
Meezan Islamic Income Fund Type C Units June 23, 2022 55.7730 55.7730 0.0000
Meezan Sovereign Fund June 23, 2022 55.6816 56.3108 0.0000
Meezan Daily Income Plan – I June 23, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund June 23, 2022 0.0000 0.0000 54.9255
Meezan Rozana Amdani Fund June 23, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund June 23, 2022 106.2361 109.6993 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan June 23, 2022 75.7200 77.4312 0.0000
Moderate Allocation Plan June 23, 2022 72.6004 73.8309 0.0000
Conservative Allocation Plan June 23, 2022 71.5353 72.3436 0.0000
Meezan Asset Allocation Plan-I June 23, 2022 62.7916 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II June 23, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I June 23, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V June 23, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV June 23, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III June 23, 2022 43.3540 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V June 23, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV June 23, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII June 23, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III June 23, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII June 23, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI June 23, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX June 23, 2022 57.6336 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund June 23, 2022 0.0000 0.0000 199.9476
Equity Sub Fund June 23, 2022 0.0000 0.0000 497.8192
Debt sub fund June 23, 2022 0.0000 0.0000 304.0538
Money Market sub fund June 23, 2022 0.0000 0.0000 292.3904
Meezan Pakistan Exchange Traded Fund June 23, 2022 0.0000 0.0000 8.1317
MFTF-Meezan Paidar Munafa Plan I June 23, 2022 0.0000 0.0000 50.2789
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