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Karachi, June 09, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) June 09, 2014 49.93 51.40
Al Meezan Mutual Fund Limited (AMMF) June 09, 2014 13.76 14.16
KSE Meezan Index Fund (KMIF) June 09, 2014 62.23 64.06
Meezan Islamic Income Fund (MIIF) Type B Units June 09, 2014 50.15 50.49
Meezan Islamic Income Fund (MIIF) Type C Units June 09, 2014 50.15 50.15
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units June 09, 2014 52.70
Meezan Cash Fund (MCF) June 09, 2014 50.14
Meezan Sovereign Fund (MSF) June 09, 2014 326.52
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund June 09, 2014 183.59
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund June 09, 2014 182.57
Meezan Aggressive Allocation Plan June 06, 2014 59.97 61.58
Meezan Moderate Allocation Plan June 06, 2014 56.45 57.59
Meezan Conservative Allocation Plan June 06, 2014 55.49 56.24
MCPF-III June 06, 2014 51.89
MBF June 09, 2014 13.23 13.59
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
The post Al Meezan Investment Management – Daily Fund Prices for June 09, 2014 appeared first on Business News Pakistan.