Al Meezan Investment Management – Daily Fund Prices for December 04, 2014

Karachi, December 04, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) December 04, 2014 56.24 57.88
Al Meezan Mutual Fund Limited (AMMF) December 04, 2014 15.69 16.15
KSE Meezan Index Fund (KMIF) December 04, 2014 66.90 68.85
Meezan Islamic Income Fund (MIIF) Type B Units December 04, 2014 51.84 52.19
Meezan Islamic Income Fund (MIIF) Type C Units December 04, 2014 51.84 51.84
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) December 04, 2014 51.62
Meezan Sovereign Fund (MSF) December 04, 2014 51.52 51.86
Meezan Sovereign Fund (MSF)equity sub fund December 04, 2014 386.30
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund December 04, 2014 187.20
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund December 04, 2014 186.77
Meezan Aggressive Allocation Plan December 04, 2014 65.31 67.05
Meezan Moderate Allocation Plan December 04, 2014 60.33 61.54
Conservative Allocation Plan December 04, 2014 58.01 58.78
Conservative Allocation Plan December 04, 2014 52.79 0.00
MCPF-III December 04, 2014 56.41
MBF December 04, 2014 14.38 14.76
MCPRF-II December 04, 2014 53.61

For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal
Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143
URL: www.almeezangroup.com

The post Al Meezan Investment Management – Daily Fund Prices for December 04, 2014 appeared first on AsiaNet-Pakistan.

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