Al Meezan Investment Management – Daily Fund Prices for April 10, 2014

Name of the Fund                                                      Date         Repurchase     Offer         NAV

Meezan Islamic Fund (MIF)                                        April 10, 2014     57.60          59.29

Al Meezan Mutual Fund Limited (AMMF)                             April 10, 2014     16.07          16.54

KSE Meezan Index Fund (KMIF)                                     April 10, 2014     72.59          74.73

Meezan Islamic Income Fund (MIIF) Type B Units                   April 10, 2014     50.69          51.03

Meezan Islamic Income Fund (MIIF) Type C Units                   April 10, 2014     50.69          50.69

Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    April 10, 2014                                 58.13

Meezan Cash Fund (MCF)                                           April 10, 2014                                 50.15

Meezan Sovereign Fund (MSF)                                      April 10, 2014     50.74          51.08

Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              April 10, 2014                                326.39

Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                April 10, 2014                                181.38

Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        April 10, 2014                                180.39

Meezan Aggressive Allocation Plan                                April 10, 2014     63.94           65.66

Meezan Moderate Allocation Plan                                  April 10, 2014     60.00           61.21

Meezan Conservative Allocation Plan                              April 10, 2014     57.02           57.79

MCPF-III                                                         April 10, 2014                                 51.89

MBF                                                              April 10, 2014     15.46           15.88