Karachi, March 14, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund March 14, 2023 15.8636 16.2221 0.0000
Meezan Islamic Fund March 14, 2023 56.5188 57.7961 0.0000
Meezan Energy Fund March 14, 2023 33.8127 34.9589 0.0000
Meezan Dedicated Equity Fund March 14, 2023 41.2199 42.6172 0.0000Islamic Index Tracker
Meezan Balance Fund March 14, 2023 16.3900 16.7604 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units March 14, 2023 56.3339 56.9704 0.0000
Meezan Islamic Income Fund Type C Units March 14, 2023 56.3339 56.3339 0.0000
Meezan Sovereign Fund March 14, 2023 56.6026 57.2422 0.0000
Meezan Daily Income Plan – I March 14, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP March 14, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund March 14, 2023 0.0000 0.0000 490.7605
Gold sub fund March 14, 2023 0.0000 0.0000 268.5022
Debt sub fund March 14, 2023 0.0000 0.0000 331.3865
Money Market sub fund March 14, 2023 0.0000 0.0000 321.9510Money Market Funds
Meezan Cash Fund March 14, 2023 0.0000 0.0000 55.7045
Meezan Rozana Amdani Fund March 14, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund March 14, 2023 67.3175 69.0071 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan March 14, 2023 76.1505 77.8715 0.0000
Moderate Allocation Plan March 14, 2023 74.6197 75.8845 0.0000
Conservative Allocation Plan March 14, 2023 73.3003 74.1285 0.0000
Meezan Asset Allocation Plan-I March 14, 2023 63.3106 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I March 14, 2023 45.1859 0.0000 0.0000
Meezan Strategic Allocation Plan-II March 14, 2023 44.5489 0.0000 0.0000
Meezan Strategic Allocation Plan-III March 14, 2023 43.2329 0.0000 0.0000
Meezan Strategic Allocation Plan-IV March 14, 2023 44.3623 0.0000 0.0000
Meezan Strategic Allocation Plan-V March 14, 2023 51.1353 0.0000 0.0000
Meezan Capital Preservation Plan-III March 14, 2023 58.8322 0.0000 0.0000Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII August 27, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-IV March 14, 2023 59.3033 0.0000 0.0000
Meezan Capital Preservation Plan-V March 14, 2023 57.7984 0.0000 0.0000
Meezan Capital Preservation Plan-VI March 14, 2023 59.4888 0.0000 0.0000
Meezan Capital Preservation Plan-VII March 14, 2023 58.2034 0.0000 0.0000
Meezan Capital Preservation Plan-IX March 14, 2023 62.5915 0.0000 0.0000Commodities Fund
Meezan Gold Fund March 14, 2023 145.0693 149.7985 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund March 14, 2023 40.9873 42.3767 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund March 14, 2023 0.0000 0.0000 8.1585
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I March 14, 2023 0.0000 0.0000 53.7068
MFTF-Meezan Paidar Munafa Plan II March 14, 2023 0.0000 0.0000 51.3863
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