Al Meezan Investment Management – Daily Fund Prices for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                                     Date                  Repurchase    Offer       NAV
Meezan Islamic Fund (MIF)                                        October 01, 2013            45.46       46.80
Al Meezan Mutual Fund Limited (AMMF)                             October 01, 2013            12.77       13.15
KSE Meezan Index Fund (KMIF)                                     October 01, 2013            58.47       60.19
Meezan Islamic Income Fund (MIIF) Type B Units                   October 01, 2013            51.35       51.70
Meezan Islamic Income Fund (MIIF) Type C Units                   October 01, 2013            51.35       51.35
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    October 01, 2013                                   53.00
Meezan Cash Fund (MCF)                                           October 01, 2013                                   50.12
Meezan Sovereign Fund (MSF)                                      October 01, 2013            50.13       50.47
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              October 01, 2013                                  250.36
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                October 01, 2013                                  173.73
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        October 01, 2013                                  174.00
Meezan Aggressive Allocation Plan                                October 01, 2013            53.37       54.81
Meezan Moderate Allocation Plan                                  October 01, 2013            52.28       53.34
Meezan Conservative Allocation Plan                              October 01, 2013            52.04       52.74
MBF                                                              October 01, 2013            13.19       13.54

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 October 01, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply