Al Meezan Investment Management – Daily Fund Prices for December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                                         Date          Repurchase              Offer           NAV
Meezan Islamic Fund (MIF)                                        December 24, 2013        51.46                52.97
Al Meezan Mutual Fund Limited (AMMF)                             December 24, 2013        14.36                14.78
KSE Meezan Index Fund (KMIF)                                     December 24, 2013        66.19                68.14
Meezan Islamic Income Fund (MIIF) Type B Units                   December 24, 2013        50.57                50.91
Meezan Islamic Income Fund (MIIF) Type C Units                   December 24, 2013        50.57                50.57
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    December 24, 2013                                             55.26
Meezan Cash Fund (MCF)                                           December 24, 2013                                             50.02
Meezan Sovereign Fund (MSF)                                      December 24, 2013        50.27                50.61
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              December 24, 2013                                            286.07
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                December 24, 2013                                            177.09
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        December 24, 2013                                            176.71
Meezan Aggressive Allocation Plan                                December 24, 2013        58.78                60.36
Meezan Moderate Allocation Plan                                  December 24, 2013        56.08                57.21
Meezan Conservative Allocation Plan                              December 24, 2013        54.41                55.14
MBF                                                              December 24, 2013        14.24                14.62

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 24, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply