Karachi, October 07, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund October 10, 2022 16.0866 16.4501 0.0000
Meezan Islamic Fund October 07, 2022 57.6786 58.9821 0.0000
Meezan Energy Fund October 07, 2022 30.5283 31.5632 0.0000
Meezan Dedicated Equity Fund October 07, 2022 41.1473 42.5421 0.0000Islamic Index Tracker
KSE Meezan Index Fund October 07, 2022 65.8657 67.5189 0.0000
Meezan Balance Fund October 07, 2022 16.0295 16.3917 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund October 07, 2022 40.8282 42.2122 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units October 07, 2022 53.2177 53.8190 0.0000
Meezan Islamic Income Fund Type C Units October 07, 2022 53.2177* 53.2177 0.0000
Meezan Sovereign Fund October 07, 2022 53.2702 53.8721 0.0000
Meezan Daily Income Plan – I October 07, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund October 07, 2022 0.0000 0.0000 52.4339
Meezan Rozana Amdani Fund October 07, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund October 07, 2022 106.4944 109.9661 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan October 07, 2022 76.3578 78.0834 0.0000
Moderate Allocation Plan October 07, 2022 73.4594 74.7045 0.0000
Conservative Allocation Plan October 07, 2022 70.6532 71.4515 0.0000
Meezan Asset Allocation Plan-I October 07, 2022 63.1200 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II October 07, 2022 50.0000 0.0000 0.0000
Meezan Strategic Allocation Plan-I October 07, 2022 50.0000 0.0000 0.0000
Meezan Strategic Allocation Plan-V October 07, 2022 46.1818 0.0000 0.0000
Meezan Strategic Allocation Plan-IV October 07, 2022 45.1178 0.0000 0.0000
Meezan Strategic Allocation Plan-III October 07, 2022 56.1469 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V October 07, 2022 51.4495 0.0000 0.0000
Meezan Capital Preservation Plan-IV October 07, 2022 44.3029 0.0000 0.0000
Meezan Capital Preservation Plan-VIII October 07, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III October 07, 2022 44.5646 0.0000 0.0000
Meezan Capital Preservation Plan-VII October 07, 2022 54.7908 0.0000 0.0000
Meezan Capital Preservation Plan-VI October 07, 2022 55.9591 0.0000 0.0000
Meezan Capital Preservation Plan-IX October 07, 2022 55.3419 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund October 07, 2022 0.0000 0.0000 200.7099
Equity Sub Fund October 07, 2022 0.0000 0.0000 497.9227
Debt sub fund October 07, 2022 0.0000 0.0000 314.0413
Money Market sub fund October 07, 2022 0.0000 0.0000 303.5267
Meezan Pakistan Exchange Traded Fund October 07, 2022 0.0000 0.0000 8.1203
MFTF-Meezan Paidar Munafa Plan I October 07, 2022 0.0000 0.0000 50.2192
MFTF-Meezan Paidar Munafa Plan II October 07, 2022 0.0000 0.0000 50.4764
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