Tag Archives: Al-Meezan Investment Management Limited

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 19, 2014 56.01 57.64 Al Meezan Mutual Fund Limited (AMMF) November 19, 2014 56.01 57.64 KSE Meezan Index Fund (KMIF) November 19, 2014 15.65 16.11 Meezan Islamic Income Fund (MIIF) Type B Units November 19, 2014 15.65 ...

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, 2014 66.27 68.20 Meezan Islamic Income Fund (MIIF) Type B Units November 17, 2014 51.67 ...

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 14, 2014 54.87 56.47 Al Meezan Mutual Fund Limited (AMMF) November 14, 2014 15.35 15.80 KSE Meezan Index Fund (KMIF) November 14, 2014 65.61 67.52 Meezan Islamic Income Fund (MIIF) Type B Units November 14, 2014 51.66 ...

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, 2014 66.25 68.18 Meezan Islamic Income Fund (MIIF) Type B Units November 12, 2014 51.65 […]

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, 2014 65.65 67.57 Meezan Islamic Income Fund (MIIF) Type B Units November 11, 2014 51.63 […]

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, 2014 64.86 66.75 Meezan Islamic Income Fund (MIIF) Type B Units November 07, 2014 51.56 ...

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 06, 2014 53.56 55.12 Al Meezan Mutual Fund Limited (AMMF) November 06, 2014 15.02 15.46 KSE Meezan Index Fund (KMIF) November 06, 2014 64.28 66.16 Meezan Islamic Income Fund (MIIF) Type B Units November 06, 2014 51.56 ...

The post Al Meezan Investment Management – Daily Fund Prices for November 06, 2014 appeared first on Business News Pakistan.