Al Meezan Investment Management

Karachi:

  Date   Repurchase  Offer  NAV
Meezan Islamic Fund (MIF)  Mar 16, 2012  46.39  47.46
Al Meezan Mutual Fund Limited (AMMF)  Mar 16, 2012  11.82 12.09
Meezan Islamic Income Fund (MIIF) Type B Units  Mar 16, 2012  52.04 52.30
Meezan Islamic Income Fund (MIIF) Type C Units   Mar 16, 2012  52.04  52.04
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units  Mar 16, 2012 54.43
Meezan Cash Fund (MCF)   Mar 16, 2012  50.36
Meezan Sovereign Fund (MSF)    Mar 16, 2012  51.42 51.68
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund  Mar 16, 2012 151.22
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund   Mar 16, 2012 153.17
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund Mar 16, 2012 154.37

 

* 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

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