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Karachi, July 15, 2015 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) July 15, 2015 62.35 64.00
Al Meezan Mutual Fund Limited (AMMF) July 15, 2015 17.18 17.63
KSE Meezan Index Fund (KMIF) July 15, 2015 74.30 76.27
Meezan Islamic Income Fund (MIIF) Type B Units July 15, 2015 51.06 51.40
Meezan Islamic Income Fund (MIIF) Type C Units July 15, 2015 51.06 51.06
Meezan Cash Fund (MCF) July 15, 2015 50.19
Meezan Sovereign Fund (MSF) July 15, 2015 50.62 50.95
Meezan Sovereign Fund (MSF)equity sub fund July 15, 2015 442.52
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund July 15, 2015 196.14
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund July 15, 2015 195.88
Meezan Aggressive Allocation Plan July 14, 2015 72.63 74.55
Meezan Moderate Allocation Plan July 14, 2015 66.44 67.76
Conservative Allocation Plan July 14, 2015 62.68 63.51
MCPP-I July 14, 2015 56.20 0.00
MCPP-II July 14, 2015 51.56 0.00
MAAP-I July 14, 2015 49.99 0.00
MCPF-III July 14, 2015 61.20
MBF July 15, 2015 15.16 15.56
MCPRF-II July 14, 2015 57.21
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