Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for March 08, 2022

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Karachi, March 08, 2022 (PPI-OT):



Name of the Fund                                     Date              Repurchase     Offer           NAV


Equity Funds:


Al Meezan Mutual Fund                            March 08, 2022         16.3667      16.7365         0.0000

Meezan Islamic Fund                              March 08, 2022         58.8328      60.1624         0.0000

Meezan Energy Fund                               March 08, 2022         33.0524      34.1728         0.0000

Meezan Dedicated Equity Fund                     March 08, 2022         42.0422      43.4674         0.0000


Islamic Index Tracker


KSE Meezan Index Fund                            March 08, 2022         65.4795      67.1230         0.0000

Meezan Balance Fund                              March 08, 2022         15.7855      16.1422         0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                     March 08, 2022         42.2024      43.6330         0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units          March 08, 2022         54.0533      54.6641         0.0000

Meezan Islamic Income Fund Type C Units          March 08, 2022         54.0533      54.0533         0.0000

Meezan Sovereign Fund                            March 08, 2022         53.8726      54.4813         0.0000

Meezan Daily Income Plan – I                     March 08, 2022         50.0000      50.5650         0.0000


Money Market Funds


Meezan Cash Fund                                 March 08, 2022          0.0000       0.0000        53.2394

Meezan Rozana Amdani Fund                        March 08, 2022          0.0000       0.0000        50.0000


Commodities Fund


Meezan Gold Fund                                 March 08, 2022         103.0469    106.4062         0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                       March 08, 2022         76.2105      77.9328         0.0000

Moderate Allocation Plan                         March 08, 2022         72.0805      73.3022         0.0000

Conservative Allocation Plan                     March 08, 2022         70.1774      70.9704         0.0000

Meezan Asset Allocation Plan-I                   March 08, 2022         63.0011       0.0000         0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II              March 08, 2022         44.9407       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 08, 2022         45.4464       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 08, 2022         51.6416       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 08, 2022         44.6365       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 08, 2022         43.4309       0.0000         0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V               March 08, 2022         56.0100       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 08, 2022         55.1007       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 08, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 08, 2022         56.0643       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 08, 2022         54.8389       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 08, 2022         56.7659       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 08, 2022         57.3332       0.0000         0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                    March 08, 2022          0.0000       0.0000       195.1422

Equity Sub Fund                                  March 08, 2022          0.0000       0.0000       501.5958

Debt sub fund                                    March 08, 2022          0.0000       0.0000       295.8250

Money Market sub fund                            March 08, 2022          0.0000       0.0000       283.6986

Meezan Pakistan Exchange Traded Fund             March 08, 2022          0.0000       0.0000         8.2335

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

Web Desk

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