Al Meezan Investment Management – Daily Fund Prices for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) March 27, 2014 54.31 55.91
Al Meezan Mutual Fund Limited (AMMF) March 27, 2014 15.12 15.56
KSE Meezan Index Fund (KMIF) March 27, 2014 69.02 71.05
Meezan Islamic Income Fund (MIIF) Type B Units March 27, 2014 50.50 50.84
Meezan Islamic Income Fund (MIIF) Type C Units March 27, 2014 50.50 50.50
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units March 27, 2014 57.22
Meezan Cash Fund (MCF) March 27, 2014 50.04
Meezan Sovereign Fund (MSF) March 27, 2014 50.66 51.00
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund March 27, 2014 307.77
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund March 27, 2014 181.05
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund March 27, 2014 180.02
Meezan Aggressive Allocation Plan March 27, 2014 61.35 63.00
Meezan Moderate Allocation Plan March 27, 2014 58.25 59.43
Meezan Conservative Allocation Plan March 27, 2014 56.13 56.89
MCPF-III March 27, 2014 50.66
MBF March 27, 2014 14.92 15.32

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 27, 2014 appeared first on AsiaNet-Pakistan.

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