Al Meezan Investment Management – Daily Fund Prices for October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

                                                                     Date                   Repurchase       Offer     NAV
Meezan Islamic Fund (MIF)                                        October 10, 2013             44.53          45.84
Al Meezan Mutual Fund Limited (AMMF)                             October 10, 2013             12.50          12.87
KSE Meezan Index Fund (KMIF)                                     October 10, 2013             57.47          59.16
Meezan Islamic Income Fund (MIIF) Type B Units                   October 10, 2013             51.43          51.78
Meezan Islamic Income Fund (MIIF) Type C Units                   October 10, 2013             51.43          51.43
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    October 10, 2013                                     52.93
Meezan Cash Fund (MCF)                                           October 10, 2013                                     50.22
Meezan Sovereign Fund (MSF)                                      October 10, 2013             50.22          50.56
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              October 10, 2013                                    244.49
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                October 10, 2013                                    174.00
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        October 10, 2013                                    174.32
Meezan Aggressive Allocation Plan                                October 09, 2013             52.51          53.92
Meezan Moderate Allocation Plan                                  October 09, 2013             51.76          52.80
Meezan Conservative Allocation Plan                              October 09, 2013             51.82          52.52
MBF                                                              October 10, 2013             13.05          13.40

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 10, 2013 appeared first on AsiaNet-Pakistan.

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