Karachi, May 24, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund May 24, 2022 15.4680 15.8175 0.0000
Meezan Islamic Fund May 24, 2022 55.4453 56.6983 0.0000
Meezan Energy Fund May 24, 2022 29.7385 30.7466 0.0000
Meezan Dedicated Equity Fund May 24, 2022 39.4708 40.8088 0.0000Islamic Index Tracker
KSE Meezan Index Fund May 24, 2022 63.5397 65.1345 0.0000
Meezan Balance Fund May 24, 2022 15.4345 15.7833 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund May 24, 2022 39.4448 40.7819 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units May 24, 2022 55.1696 55.7930 0.0000
Meezan Islamic Income Fund Type C Units May 24, 2022 55.1696 55.1696 0.0000
Meezan Sovereign Fund May 24, 2022 55.0893 55.7118 0.0000
Meezan Daily Income Plan – I May 24, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund May 24, 2022 0.0000 0.0000 54.3393
Meezan Rozana Amdani Fund May 24, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund May 24, 2022 105.6203 109.0635 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan May 24, 2022 73.2730 74.9289 0.0000
Moderate Allocation Plan May 24, 2022 70.7966 71.9966 0.0000
Conservative Allocation Plan May 24, 2022 70.2903 71.0845 0.0000
Meezan Asset Allocation Plan-I May 24, 2022 60.4087 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II May 24, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I May 24, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 24, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 24, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 24, 2022 43.3540 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V May 24, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV May 24, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII May 24, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III May 24, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 24, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 24, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 24, 2022 57.6336 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund May 24, 2022 0.0000 0.0000 198.7947
Equity Sub Fund May 24, 2022 0.0000 0.0000 476.1799
Debt sub fund May 24, 2022 0.0000 0.0000 301.0273
Money Market sub fund May 24, 2022 0.0000 0.0000 289.2413
Meezan Pakistan Exchange Traded Fund May 24, 2022 0.0000 0.0000 7.6622
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