Al Meezan Investment Management – Daily Fund Prices for December 30, 2014

Karachi, December 30, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) December 30, 2014 54.85 56.45
Al Meezan Mutual Fund Limited (AMMF) December 30, 2014 15.35 15.8
KSE Meezan Index Fund (KMIF) December 30, 2014 65.54 67.45
Meezan Islamic Income Fund (MIIF) Type B Units December 30, 2014 52.16 52.51
Meezan Islamic Income Fund (MIIF) Type C Units December 30, 2014 52.16 52.16
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) December 30, 2014 51.90
Meezan Sovereign Fund (MSF) December 30, 2014 51.79 52.14
Meezan Sovereign Fund (MSF)equity sub fund December 30, 2014 373.89
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund December 30, 2014 188.32
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund December 30, 2014 187.70
Meezan Aggressive Allocation Plan December 30, 2014 64.25 65.96
Meezan Moderate Allocation Plan December 30, 2014 59.70 60.89
Conservative Allocation Plan December 30, 2014 57.85 58.62
Conservative Allocation Plan December 30, 2014 52.03 0.00
MCPP-I December 30, 2014 50.07 52.07
MCPF-III December 30, 2014 55.52
MBF December 30, 2014 14.31 14.69
MCPRF-II December 30, 2014 52.90

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 30, 2014 appeared first on AsiaNet-Pakistan.

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