Karachi, January 25, 2022 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund January 25, 2022 17.1849 17.5732 0.0000
Meezan Islamic Fund January 25, 2022 61.8528 63.2506 0.0000
Meezan Energy Fund January 25, 2022 32.9568 34.0740 0.0000
Meezan Dedicated Equity Fund January 25, 2022 44.4994 46.0079 0.0000Islamic Index Tracker
KSE Meezan Index Fund January 25, 2022 69.4380 71.1808 0.0000
Meezan Balance Fund January 25, 2022 16.1457 16.5105 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund January 25, 2022 45.5789 47.1240 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units January 25, 2022 53.7240 54.3310 0.0000
Meezan Islamic Income Fund Type C Units January 25, 2022 53.7240 53.7240 0.0000
Meezan Sovereign Fund January 25, 2022 53.9440 54.5535 0.0000
Meezan Daily Income Plan – I January 25, 2022 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund January 25, 2022 0.0000 0.0000 52.7263
Meezan Rozana Amdani Fund January 25, 2022 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund January 25, 2022 94.6965 97.7836 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan January 25, 2022 79.0059 80.7914 0.0000
Moderate Allocation Plan January 25, 2022 73.6393 74.8874 0.0000
Conservative Allocation Plan January 25, 2022 70.7072 71.5061 0.0000
Meezan Asset Allocation Plan-I January 25, 2022 65.6841 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II January 25, 2022 46.5561 0.0000 0.0000
Meezan Strategic Allocation Plan-I January 25, 2022 47.1174 0.0000 0.0000
Meezan Strategic Allocation Plan-V January 25, 2022 53.6967 0.0000 0.0000
Meezan Strategic Allocation Plan-IV January 25, 2022 46.4500 0.0000 0.0000
Meezan Strategic Allocation Plan-III January 25, 2022 45.0907 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V January 25, 2022 56.0301 0.0000 0.0000
Meezan Capital Preservation Plan-IV January 25, 2022 56.2451 0.0000 0.0000
Meezan Capital Preservation Plan-VIII January 25, 2022 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III January 25, 2022 56.4184 0.0000 0.0000
Meezan Capital Preservation Plan-VII January 25, 2022 54.7274 0.0000 0.0000
Meezan Capital Preservation Plan-VI January 25, 2022 56.2803 0.0000 0.0000
Meezan Capital Preservation Plan-IX January 25, 2022 57.8087 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund January 25, 2022 0.0000 0.0000 178.8035
Equity Sub Fund January 25, 2022 0.0000 0.0000 527.9164
Debt sub fund January 25, 2022 0.0000 0.0000 292.9067
Money Market sub fund January 25, 2022 0.0000 0.0000 281.1246
Meezan Pakistan Exchange Traded Fund January 25, 2022 0.0000 0.0000 8.9726
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