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Karachi, December 31, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) December 31, 2014 55.20 56.81
Al Meezan Mutual Fund Limited (AMMF) December 31, 2014 15.43 15.88
KSE Meezan Index Fund (KMIF) December 31, 2014 65.93 67.85
Meezan Islamic Income Fund (MIIF) Type B Units December 31, 2014 52.17 52.52
Meezan Islamic Income Fund (MIIF) Type C Units December 24, 2014 52.17 52.17
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) December 31, 2014 51.91
Meezan Sovereign Fund (MSF) December 31, 2014 51.79 52.14
Meezan Sovereign Fund (MSF)equity sub fund December 31, 2014 376.57
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund December 31, 2014 188.32
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund December 31, 2014 187.70
Meezan Aggressive Allocation Plan December 31, 2014 64.54 66.26
Meezan Moderate Allocation Plan December 31, 2014 59.89 61.09
Conservative Allocation Plan December 31, 2014 57.94 58.71
Conservative Allocation Plan December 31, 2014 52.25 0.00
MCPP-I December 31, 2014 50.07 52.07
MCPF-III December 31, 2014 55.77
MBF December 31, 2014 14.35 14.73
MCPRF-II December 31, 2014 53.11
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