Al Meezan Investment Management – Daily Fund Prices

[ 0 ] August 16, 2012 | Fund News

Karachi, August 16, 2012 (PPI-OT):

	Date	Repurchase	Offer	NAV
Meezan Islamic Fund (MIF)	Aug 16, 2012	45.02	46.21
Al Meezan Mutual Fund Limited (AMMF)	Aug 16, 2012	11.66	11.97
KSE Meezan Index Fund (KMIF)	Aug 16, 2012	54.20	55.63
Meezan Islamic Income Fund (MIIF) Type B Units	Aug 16, 2012	50.45	50.74
Meezan Islamic Income Fund (MIIF) Type C Units	Aug 16, 2012	50.45	50.45
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units	Aug 16, 2012			51.78
Meezan Cash Fund (MCF)	Aug 16, 2012			50.43
Meezan Sovereign Fund (MSF)	Aug 16, 2012	50.71	51.01
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund	Aug 16, 2012			170.08
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund	Aug 16, 2012			159.55
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund	Aug 16, 2012			160.57

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

Tags: Al-Meezan Investment Management Limited