Al Meezan Investment Management – Daily Fund Prices for December 11, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                                         Date         Repurchase     Offer      NAV
Meezan Islamic Fund (MIF)                                        December 11, 2013        50.26      51.74
Al Meezan Mutual Fund Limited (AMMF)                             December 11, 2013        14.04      14.45
KSE Meezan Index Fund (KMIF)                                     December 11, 2013        64.77      66.68
Meezan Islamic Income Fund (MIIF) Type B Units                   December 11, 2013        52.32      52.67
Meezan Islamic Income Fund (MIIF) Type C Units                   December 11, 2013        52.32      52.32
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    December 11, 2013                              54.91
Meezan Cash Fund (MCF)                                           December 11, 2013                              50.19
Meezan Sovereign Fund (MSF)                                      December 11, 2013        51.02      51.36
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              December 11, 2013                             277.28
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                December 11, 2013                             176.64
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        December 11, 2013                             176.34
Meezan Aggressive Allocation Plan                                December 11, 2013        57.72      59.27
Meezan Moderate Allocation Plan                                  December 11, 2013        55.35      56.47
Meezan Conservative Allocation Plan                              December 11, 2013        54.01      54.74
MBF                                                              December 11, 2013        14.06      14.44

Back-end load will apply, where applicable as per the offering document of respective fund.

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 11, 2013 appeared first on AsiaNet-Pakistan.

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