Meezan Mutual Funds NAV as of November 11, 2022

Al Meezan Mutual Fund announced the Net Asset Values (NAVs) for its funds as of November 11, 2022, in a press release. The announcement includes the latest NAVs for each of the funds managed by the investment management company. The data shows a significant increase in the NAVs of various funds, reflecting the growth in the investment portfolios.

Key Takeaways:

• Al Meezan Mutual Fund has announced the NAVs for its various funds, including Al Meezan Islamic Fund, Meezan Energy Fund, and Meezan Dedicated Equity Fund, among others.
• The NAVs for each fund were as follows: Al Meezan Islamic Fund - 60.6387, Meezan Energy Fund - 33.7645, and Meezan Dedicated Equity Fund - 43.8454.
• The Meezan Gold Fund had a NAV of 111.9711, while the Meezan Gold Fund's sub-fund had a NAV of 203.8834.
• The Meezan Strategic Allocation Fund had a NAV of 52.5895 for Plan V and 45.2128 for Plan IV.
• Capital Preservation Plan-III had a NAV of 56.9936, and Capital Preservation Plan-V had a NAV of 60.7548.

Statistics:

• The highest NAV among all funds was observed in the Meezan Gold Fund with a value of 111.9711.
• The lowest NAV was observed in the Meezan Cash Fund with a value of 0.0000.
• Out of the total 26 funds listed, 22 had an NAV of 0.0000 for their money market or commodity-focused sub-funds.

Sources:

• Al Meezan Investment Management Limited's press release as of Nov 11, 2022, available at