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Karachi, May 12, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) May 12, 2014 55.07 56.69
Al Meezan Mutual Fund Limited (AMMF) May 12, 2014 15.40 15.85
KSE Meezan Index Fund (KMIF) May 12, 2014 69.21 71.25
Meezan Islamic Income Fund (MIIF) Type B Units May 12, 2014 51.05 51.39
Meezan Islamic Income Fund (MIIF) Type C Units May 12, 2014 51.05 51.05
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units May 12, 2014 57.62
Meezan Cash Fund (MCF) May 12, 2014 50.15
Meezan Sovereign Fund (MSF) May 12, 2014 51.06 51.40
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund May 12, 2014 311.56
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund May 12, 2014 182.42
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund May 12, 2014 181.42
Meezan Aggressive Allocation Plan May 12, 2014 62.07 63.74
Meezan Moderate Allocation Plan May 12, 2014 58.83 60.02
Meezan Conservative Allocation Plan May 12, 2014 56.63 57.39
MCPF-III May 12, 2014 50.77
MBF May 12, 2014 15.10 15.51
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 May 12, 2014 appeared first on Business News Pakistan.