Karachi, May 16, 2023 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund May 16, 2023 15.7829 16.1395 0.0000
Meezan Islamic Fund May 16, 2023 55.4306 56.6833 0.0000
Meezan Energy Fund May 16, 2023 31.8432 32.9226 0.0000
Meezan Dedicated Equity Fund May 16, 2023 40.3031 41.6693 0.0000Islamic Index Tracker
Meezan Balance Fund May 16, 2023 16.3418 16.7111 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units May 16, 2023 57.8093 58.4625 0.0000
Meezan Islamic Income Fund Type C Units May 16, 2023 57.8093 57.8093 0.0000
Meezan Sovereign Fund May 16, 2023 58.1482 58.8052 0.0000
Meezan Daily Income Plan – I May 16, 2023 50.0000 50.5650 0.0000
Meezan Daily Income Fund-MMMP May 16, 2023 0.0000 0.0000 50.0000Meezan Tahaffuz Pension Fund
Equity Sub Fund May 16, 2023 0.0000 0.0000 486.8831
Gold sub fund May 16, 2023 0.0000 0.0000 304.6992
Debt sub fund May 16, 2023 0.0000 0.0000 340.6611
Money Market sub fund May 16, 2023 0.0000 0.0000 331.7304Money Market Funds
Meezan Cash Fund May 16, 2023 0.0000 0.0000 57.3919
Meezan Rozana Amdani Fund May 16, 2023 0.0000 0.0000 50.0000Index Tracker Fund
KSE Meezan Index Fund May 16, 2023 66.5662 68.2370 0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan May 16, 2023 75.0887 76.7857 0.0000
Moderate Allocation Plan May 16, 2023 74.5661 75.8299 0.0000
Conservative Allocation Plan May 16, 2023 74.1925 75.0308 0.0000
Meezan Asset Allocation Plan-I May 16, 2023 62.8092 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I May 16, 2023 44.9205 0.0000 0.0000
Meezan Strategic Allocation Plan-II May 16, 2023 44.5135 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 16, 2023 42.9287 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 16, 2023 43.9942 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 16, 2023 50.9076 0.0000 0.0000
Meezan Capital Preservation Plan-III May 16, 2023 59.8408 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 May 16, 2023 60.0095 0.0000 0.0000
Meezan Capital Preservation Plan-V May 16, 2023 58.6704 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 16, 2023 61.2488 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 16, 2023 59.8217 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 16, 2023 63.5311 0.0000 0.0000Commodities Fund
Meezan Gold Fund May 16, 2023 163.2498 168.5717 0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund May 16, 2023 40.2494 41.6138 0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund May 16, 2023 0.0000 0.0000 7.9656
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I May 16, 2023 0.0000 0.0000 53.7068
MFTF-Meezan Paidar Munafa Plan II May 16, 2023 0.0000 0.0000 51.4063
MFTF-Meezan Paidar Munafa Plan III May 16, 2023 0.0000 0.0000 51.4304
MFTF-Meezan Paidar Munafa Plan IV May 16, 2023 0.0000 0.0000 50.8574
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