Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for September 26, 2022

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Karachi, September 27, 2022 (PPI-OT):



Name of the Fund                                     Date              Repurchase    Offer         NAV


Equity Funds:


Al Meezan Mutual Fund                          September 26, 2022       15.5760     15.9280       0.0000

Meezan Islamic Fund                            September 26, 2022       55.9008      57.1641      0.0000

Meezan Energy Fund                             September 26, 2022       29.6178      30.6218      0.0000

Meezan Dedicated Equity Fund                   September 26, 2022       39.8524      41.2033      0.0000


Islamic Index Tracker


KSE Meezan Index Fund                          September 26, 2022       63.4336      65.0257       0.0000

Meezan Balance Fund                            September 26, 2022       15.7460      16.1018       0.0000


Asset Allocation Fund


Meezan Asset Allocation Fund                   September 26, 2022       39.6502      40.9943       0.0000


Meezan Islamic Income Fund


Meezan Islamic Income Fund Type B Units        September 26, 2022       53.0192      53.6183       0.0000

Meezan Islamic Income Fund Type C Units        September 26, 2022       53.0192      53.0192       0.0000

Meezan Sovereign Fund                          September 26, 2022       53.0559      53.6554       0.0000

Meezan Daily Income Plan – I                   September 26, 2022       50.0000      50.5650       0.0000


Money Market Funds


Meezan Cash Fund                               September 26, 2022        0.0000      0.0000        51.8927

Meezan Rozana Amdani Fund                      September 26, 2022        0.0000      0.0000        50.0000


Commodities Fund


Meezan Gold Fund                               September 26, 2022      107.4291      110.9312       0.0000


Meezan Financial Planning Fund of Funds


Aggressive Allocation Plan                     September 26, 2022       74.4285      76.1105        0.0000

Moderate Allocation Plan                       September 26, 2022       72.1369      73.3596        0.0000

Conservative Allocation Plan                   September 26, 2022       69.8854      70.6751        0.0000

Meezan Asset Allocation Plan-I                 September 26, 2022       61.2744       0.0000        0.0000


Meezan Strategic Allocation Fund


Meezan Strategic Allocation Plan-II            September 26, 2022       50.0000      0.0000        0.0000

Meezan Strategic Allocation Plan-I             September 26, 2022       50.0000      0.0000        0.0000

Meezan Strategic Allocation Plan-V             September 26, 2022       46.1818      0.0000        0.0000

Meezan Strategic Allocation Plan-IV            September 26, 2022       43.8613      0.0000        0.0000

Meezan Strategic Allocation Plan-III           September 26, 2022       55.5217      0.0000        0.0000


Meezan Strategic Allocation Fund-II


Meezan Capital Preservation Plan-V             September 26, 2022       49.9224      0.0000        0.0000

Meezan Capital Preservation Plan-IV            September 26, 2022       43.0154      0.0000        0.0000

Meezan Capital Preservation Plan-VIII          September 26, 2022       41.9020      0.0000        0.0000

Meezan Capital Preservation Plan-III           September 26, 2022       43.3301      0.0000        0.0000

Meezan Capital Preservation Plan-VII           September 26, 2022       50.0000      0.0000        0.0000

Meezan Capital Preservation Plan-VI            September 26, 2022       54.5303      0.0000        0.0000

Meezan Capital Preservation Plan-IX            September 26, 2022       55.7398      0.0000        0.0000


Meezan Tahaffuz Pension Fund


Gold sub fund                                  September 26, 2022        0.0000      0.0000      202.6700

Equity Sub Fund                                September 26, 2022        0.0000      0.0000      498.9946

Debt sub fund                                  September 26, 2022        0.0000      0.0000      310.9371

Money Market sub fund                          September 26, 2022        0.0000      0.0000      300.2832

Meezan Pakistan Exchange Traded Fund           September 07, 2022        0.0000      0.0000        7.8901

MFTF-Meezan Paidar Munafa Plan I               September 26, 2022        0.0000      0.0000       51.3133

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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