Al Meezan Investment Management Limited - Daily Fund Prices for May 25, 2022

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Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for May 25, 2022

May 25, 2022

Karachi, May 25, 2022 (PPI-OT):

Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund May 25, 2022 15.4718 15.8214 0.0000
Meezan Islamic Fund May 25, 2022 55.4907 56.7447 0.0000
Meezan Energy Fund May 25, 2022 29.7380 30.7461 0.0000
Meezan Dedicated Equity Fund May 25, 2022 39.4610 40.7987 0.0000

Islamic Index Tracker

KSE Meezan Index Fund May 25, 2022 63.7061 65.3051 0.0000
Meezan Balance Fund May 25, 2022 15.4344 15.7832 0.0000

Asset Allocation Fund

Meezan Asset Allocation Fund May 25, 2022 39.4002 40.7358 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units May 25, 2022 55.1837 55.8072 0.0000
Meezan Islamic Income Fund Type C Units May 25, 2022 55.1837 55.1837 0.0000
Meezan Sovereign Fund May 25, 2022 55.1077 55.7304 0.0000
Meezan Daily Income Plan – I May 25, 2022 50.0000 50.5650 0.0000

Money Market Funds

Meezan Cash Fund May 25, 2022 0.0000 0.0000 54.3558
Meezan Rozana Amdani Fund May 25, 2022 0.0000 0.0000 50.0000

Commodities Fund

Meezan Gold Fund May 25, 2022 73.3193 74.9763 0.0000

Meezan Financial Planning Fund of Funds

Aggressive Allocation Plan May 25, 2022 73.3193 74.9763 0.0000
Moderate Allocation Plan May 25, 2022 70.8303 72.0308 0.0000
Conservative Allocation Plan May 25, 2022 70.3140 71.1085 0.0000
Meezan Asset Allocation Plan-I May 25, 2022 60.4059 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-II May 25, 2022 44.9539 0.0000 0.0000
Meezan Strategic Allocation Plan-I May 25, 2022 45.3716 0.0000 0.0000
Meezan Strategic Allocation Plan-V May 25, 2022 51.5223 0.0000 0.0000
Meezan Strategic Allocation Plan-IV May 25, 2022 44.4836 0.0000 0.0000
Meezan Strategic Allocation Plan-III May 25, 2022 43.3540 0.0000 0.0000

Meezan Strategic Allocation Fund-II

Meezan Capital Preservation Plan-V May 25, 2022 56.4487 0.0000 0.0000
Meezan Capital Preservation Plan-IV May 25, 2022 55.3073 0.0000 0.0000
Meezan Capital Preservation Plan-VIII May 25, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III May 25, 2022 56.5057 0.0000 0.0000
Meezan Capital Preservation Plan-VII May 25, 2022 55.3227 0.0000 0.0000
Meezan Capital Preservation Plan-VI May 25, 2022 57.3113 0.0000 0.0000
Meezan Capital Preservation Plan-IX May 25, 2022 57.6336 0.0000 0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund May 25, 2022 0.0000 0.0000 197.7570
Equity Sub Fund May 25, 2022 0.0000 0.0000 476.2308
Debt sub fund May 25, 2022 0.0000 0.0000 301.1087
Money Market sub fund May 25, 2022 0.0000 0.0000 289.3271
Meezan Pakistan Exchange Traded Fund May 25, 2022 0.0000 0.0000 7.6894

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