Al Meezan Investment Management – Daily Fund Prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund October 19, 2016 19.26 19.70 –
Meezan Islamic Fund October 19, 2016 71.22 72.83 –
KSE Meezan Index Fund October 19, 2016 81.19 83.02 –
Meezan Balance Fund October 19, 2016 16.52 16.89 –
MFPF-Aggressive Allocation Plan October 18, 2016 77.62 79.37 –
MFPF-Moderate Allocation Plan October 18, 2016 68.37 69.53 –
MFPF-Conservative Allocation Plan October 18, 2016 62.69 63.31 –
MFPF-Meezan Capital Preservation Plan-I October 18, 2016 – – 58.08
MFPF-Meezan Capital Preservation Plan-II October 18, 2016 – – 52.28
MFPF-Meezan Asset Allocation Plan-I October 18, 2016 – – 56.92
MFPF-Meezan Asset Allocation Plan-II October 18, 2016 58.17 – –
MFPF-Meezan Asset Allocation Plan-III October 18, 2016 57.42 – –
MFPF-Meezan Asset Allocation Plan-IV October 18, 2016 50.72 – –
Meezan Capital Preservation Fund-III Jan 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II October 18, 2016 – – 64.29
Meezan Islamic Income Fund Type B Units October 19, 2016 52.09 52.38 –
Meezan Islamic Income Fund Type C Units October 19, 2016 52.09 52.09 –
Meezan Sovereign Fund October 19, 2016 51.75 52.04 –
Meezan Cash Fund October 19, 2016 – – 50.55
Meezan Gold Fund October 18, 2016 52.26 53.44 96.85
Equity Sub Fund October 19, 2016 – – 518.27
Debt sub fund October 19, 2016 – – 206.45
Money Market sub fund October 19, 2016 – – 204.69
Meezan Asset Allocation Fund October 19, 2016 53.00 54.80 –

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