Al Meezan Investment Management – Daily Fund Prices for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) March 26, 2014 54.07 55.66
Al Meezan Mutual Fund Limited (AMMF) March 26, 2014 15.05 15.49
KSE Meezan Index Fund (KMIF) March 26, 2014 68.64 70.66
Meezan Islamic Income Fund (MIIF) Type B Units March 26, 2014 50.49 50.83
Meezan Islamic Income Fund (MIIF) Type C Units March 26, 2014 50.49 50.49
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units March 26, 2014 57.14
Meezan Cash Fund (MCF) March 26, 2014 50.03
Meezan Sovereign Fund (MSF) March 26, 2014 50.65 50.99
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund March 26, 2014 306.40
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund March 26, 2014 181.00
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund March 26, 2014 179.98
Meezan Aggressive Allocation Plan March 26, 2014 61.16 62.81
Meezan Moderate Allocation Plan March 26, 2014 58.12 59.29
Meezan Conservative Allocation Plan March 26, 2014 56.06 56.81
MCPF-III March 26, 2014 50.58
MBF March 26, 2014 14.87 15.27

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:Al Meezan Investment Management

The post Al Meezan Investment Management – Daily Fund Prices for March 26, 2014 appeared first on AsiaNet-Pakistan.

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