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Al Meezan Investment Management Limited – Daily Fund Prices for May 09, 2023

Web Desk Comments Off on Al Meezan Investment Management Limited – Daily Fund Prices for May 09, 2023

Karachi, May 09, 2023 (PPI-OT):



Name of the Fund                                       Date            Repurchase     Offer          NAV


Equity Funds:


Al Meezan Mutual Fund                                May 09, 2023       15.6709      16.0250        0.0000

Meezan Islamic Fund                                  May 09, 2023       54.9865      56.2291        0.0000

Meezan Energy Fund                                   May 09, 2023       31.8299      32.9089        0.0000

Meezan Dedicated Equity Fund                         May 09, 2023       39.9855      41.3410        0.0000


Islamic Index Tracker


Meezan Balance Fund                                  May 09, 2023       16.2586      16.6260        0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units              May 09, 2023       57.6399      58.2912        0.0000

Meezan Islamic Income Fund Type C Units              May 09, 2023       57.6399      57.6399        0.0000

Meezan Sovereign Fund                                May 09, 2023       57.9783      58.6334        0.0000

Meezan Daily Income Plan – I                         May 09, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                        May 09, 2023        0.0000       0.0000       50.0000


Meezan Tahaffuz Pension Fund


Equity Sub Fund                                      May 09, 2023        0.0000       0.0000      485.8137

Gold sub fund                                        May 09, 2023        0.0000       0.0000      290.2773

Debt sub fund                                        May 09, 2023        0.0000       0.0000      339.6903

Money Market sub fund                                May 09, 2023        0.0000       0.0000      330.7318


Money Market Funds


Meezan Cash Fund                                     May 08, 2023        0.0000       0.0000       57.2178

Meezan Rozana Amdani Fund                            May 08, 2023        0.0000       0.0000       50.0000


Index Tracker Fund


KSE Meezan Index Fund                                May 08, 2023       66.8695      68.5479        0.0000


Meezan Financial Planning Fund of Funds (Subscriptions Closed)


Aggressive Allocation Plan                           May 08, 2023       75.6056      77.3142        0.0000

Moderate Allocation Plan                             May 08, 2023       74.7947      76.0624        0.0000

Conservative Allocation Plan                         May 08, 2023       74.2099      75.0484        0.0000

Meezan Asset Allocation Plan-I                       May 08, 2023       63.1192       0.0000        0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-I                   May 08, 2023       45.1343       0.0000        0.0000

Meezan Strategic Allocation Plan-II                  May 08, 2023       44.7033       0.0000        0.0000

Meezan Strategic Allocation Plan-III                 May 08, 2023       43.1359       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                  May 08, 2023       44.1378       0.0000        0.0000

Meezan Strategic Allocation Plan-V                   May 08, 2023       51.1429       0.0000        0.0000

Meezan Capital Preservation Plan-III                 May 08, 2023       59.7941       0.0000        0.0000


Meezan 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                  May 08, 2023       60.0332       0.0000        0.0000

Meezan Capital Preservation Plan-V                   May 08, 2023       58.6482       0.0000        0.0000

Meezan Capital Preservation Plan-VI                  May 08, 2023       61.0371       0.0000        0.0000

Meezan Capital Preservation Plan-VII                 May 08, 2023       59.6407       0.0000        0.0000

Meezan Capital Preservation Plan-IX                  May 08, 2023       63.5208       0.0000        0.0000


Commodities Fund


Meezan Gold Fund                                     May 08, 2023      157.1079     162.2296        0.0000


Asset Allocation Fund (Equity + Debt Securities + Money Market)


Meezan Asset Allocation Fund                         May 09, 2023       39.9869      41.3424        0.0000


Exchange Traded Fund


Meezan Pakistan Exchange Traded Fund                 May 08, 2023        0.0000       0.0000        7.8979


Meezan Fixed Term Fund


MFTF-Meezan Paidar Munafa Plan I                     May 08, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                    May 08, 2023        0.0000       0.0000       51.4063

MFTF-Meezan Paidar Munafa Plan III                   May 08, 2023        0.0000       0.0000       51.2113

MFTF-Meezan Paidar Munafa Plan IV                    May 08, 2023        0.0000       0.0000       50.6490

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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