Karachi, November 29, 2021 (PPI-OT):
Name of the Fund Date Repurchase Offer NAVEquity Funds:
Al Meezan Mutual Fund November 29, 2021 17.5263 17.9223 0.0000
Meezan Islamic Fund November 29, 2021 62.9988 64.4225 0.0000
Meezan Energy Fund November 29, 2021 32.0980 33.1861 0.0000
Meezan Dedicated Equity Fund November 29, 2021 45.4785 47.0202 0.0000Islamic Index Tracker
KSE Meezan Index Fund November 29, 2021 69.7960 71.5478 0.0000
Meezan Balance Fund November 29, 2021 16.2199 16.5864 0.0000Asset Allocation Fund
Meezan Asset Allocation Fund November 29, 2021 47.1503 48.7486 0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units November 29, 2021 53.0652 53.6648 0.0000
Meezan Islamic Income Fund Type C Units November 29, 2021 53.0652 53.0652 0.0000
Meezan Sovereign Fund November 29, 2021 53.3327 53.9353 0.0000
Meezan Daily Income Plan – I November 29, 2021 50.0000 50.5650 0.0000Money Market Funds
Meezan Cash Fund November 29, 2021 0.0000 0.0000 52.0592
Meezan Rozana Amdani Fund November 29, 2021 0.0000 0.0000 50.0000Commodities Fund
Meezan Gold Fund November 29, 2021 91.7990 94.7916 0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan November 29, 2021 77.9683 79.7303 0.0000
Moderate Allocation Plan November 29, 2021 72.1870 73.4105 0.0000
Conservative Allocation Plan November 29, 2021 69.7897 70.5783 0.0000
Meezan Asset Allocation Plan-I November 29, 2021 64.9112 0.0000 0.0000Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II November 29, 2021 45.5981 0.0000 0.0000
Meezan Strategic Allocation Plan-I November 29, 2021 46.1738 0.0000 0.0000
Meezan Strategic Allocation Plan-V November 29, 2021 52.6235 0.0000 0.0000
Meezan Strategic Allocation Plan-IV November 29, 2021 45.5124 0.0000 0.0000
Meezan Strategic Allocation Plan-III November 29, 2021 44.2169 0.0000 0.0000Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V November 29, 2021 55.4580 0.0000 0.0000
Meezan Capital Preservation Plan-IV November 29, 2021 55.3950 0.0000 0.0000
Meezan Capital Preservation Plan-VIII November 29, 2021 50.0000 0.0000 0.0000
Meezan Capital Preservation Plan-III November 29, 2021 55.7805 0.0000 0.0000
Meezan Capital Preservation Plan-VII November 29, 2021 54.2383 0.0000 0.0000
Meezan Capital Preservation Plan-VI November 29, 2021 55.6531 0.0000 0.0000
Meezan Capital Preservation Plan-IX November 29, 2021 56.9667 0.0000 0.0000Meezan Tahaffuz Pension Fund
Gold sub fund November 29, 2021 0.0000 0.0000 173.5353
Equity Sub Fund November 29, 2021 0.0000 0.0000 538.5596
Debt sub fund November 29, 2021 0.0000 0.0000 289.6170
Money Market sub fund November 29, 2021 0.0000 0.0000 277.8986
Meezan Pakistan Exchange Traded Fund November 29, 2021 0.0000 0.0000 8.8658
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