Al Meezan Investment Management – Daily Fund Prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) June 22, 2015 60.82 62.44
Al Meezan Mutual Fund Limited (AMMF) June 22, 2015 16.98 17.43
KSE Meezan Index Fund (KMIF) June 22, 2015 73.79 75.94
Meezan Islamic Income Fund (MIIF) Type B Units June 22, 2015 54.24 54.60
Meezan Islamic Income Fund (MIIF) Type C Units June 22, 2015 54.24 54.24
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) June 22, 2015 53.72
Meezan Sovereign Fund (MSF) June 22, 2015 53.83 54.19
Meezan Sovereign Fund (MSF)equity sub fund June 22, 2015 415.27
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund June 22, 2015 195.49
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund June 22, 2015 195.15
Meezan Aggressive Allocation Plan June 22, 2015 69.79 71.65
Meezan Moderate Allocation Plan June 22, 2015 64.04 65.32
Conservative Allocation Plan June 22, 2015 61.07 61.88
MCPP-I June 22, 2015 53.69 0.00
MCPP-II June 22, 2015 50.08 0.00
MCPF-III June 22, 2015 58.36
MBF June 22, 2015 15.44 15.85
MCPRF-II June 22, 2015 54.99

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