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Karachi, April 04, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) April 03, 2014 56.57 58.23
Al Meezan Mutual Fund Limited (AMMF) April 03, 2014 15.76 16.22
KSE Meezan Index Fund (KMIF) April 03, 2014 71.52 73.62
Meezan Islamic Income Fund (MIIF) Type B Units April 03, 2014 50.63 50.97
Meezan Islamic Income Fund (MIIF) Type C Units April 03, 2014 50.63 50.63
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units April 03, 2014 57.84
Meezan Cash Fund (MCF) April 03, 2014 50.10
Meezan Sovereign Fund (MSF) April 03, 2014 50.70 51.04
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund April 03, 2014 321.02
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund April 03, 2014 181.30
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund April 03, 2014 180.34
Meezan Aggressive Allocation Plan April 03, 2014 63.12 64.82
Meezan Moderate Allocation Plan April 03, 2014 59.45 60.65
Meezan Conservative Allocation Plan April 03, 2014 56.73 57.49
MCPF-III April 03, 2014 51.50
MBF April 03, 2014 15.29 15.70
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