Tag Archives: Al-Meezan Investment Management Limited

Al Meezan Investment Management – Daily Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 17, 2014 55.43 57.05 Al Meezan Mutual Fund Limited (AMMF) November 17, 2014 15.50 15.95 KSE Meezan Index Fund (KMIF) November 17,

Al Meezan Investment Management – Daily Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 12, 2014 55.37 56.99 Al Meezan Mutual Fund Limited (AMMF) November 12, 2014 15.49 15.94 KSE Meezan Index Fund (KMIF) November 12,

Al Meezan Investment Management – Daily Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 11, 2014 54.78 56.38 Al Meezan Mutual Fund Limited (AMMF) November 11, 2014 15.33 15.78 KSE Meezan Index Fund (KMIF) November 11,

Al Meezan Investment Management – Daily Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 07, 2014 54.15 55.73 Al Meezan Mutual Fund Limited (AMMF) November 07, 2014 15.17 15.61 KSE Meezan Index Fund (KMIF) November 07,

Al Meezan Investment Management – Daily Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 05, 2014 53.19 54.74 Al Meezan Mutual Fund Limited (AMMF) November 05, 2014 14.88 15.31 KSE Meezan Index Fund (KMIF) November 05,

Al Meezan Investment Management – Daily Fund Prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 31, 2014 52.31 53.84 Al Meezan Mutual Fund Limited (AMMF) October 31, 2014 14.63 15.06 KSE Meezan Index Fund (KMIF) October 31,

Al Meezan Investment Management – Daily Fund Prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 30, 2014 51.82 53.33 Al Meezan Mutual Fund Limited (AMMF) October 30, 2014 14.48 14.90 KSE Meezan Index Fund (KMIF) October 30,

Al Meezan Investment Management – Daily Fund Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 29, 2014 51.74 53.25 Al Meezan Mutual Fund Limited (AMMF) October 29, 2014 14.45 14.87 KSE Meezan Index Fund (KMIF) October 29,

Al Meezan Investment Management – Daily Fund Prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 28, 2014 52.00 53.52 Al Meezan Mutual Fund Limited (AMMF) October 28, 2014 14.53 14.95 KSE Meezan Index Fund (KMIF) October 28,

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

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 27, 2014 51.92 53.44 Al Meezan Mutual Fund Limited (AMMF) October 27, 2014 14.48 14.90 KSE Meezan Index Fund (KMIF) October 27,