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Karachi, November 28, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 28, 2014 54.91 56.51
Al Meezan Mutual Fund Limited (AMMF) November 28, 2014 15.31 15.76
KSE Meezan Index Fund (KMIF) November 28, 2014 65.10 67.00
Meezan Islamic Income Fund (MIIF) Type B Units November 28, 2014 51.78 52.13
Meezan Islamic Income Fund (MIIF) Type C Units November 28, 2014 51.78 51.78
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 28, 2014 51.55
Meezan Sovereign Fund (MSF) November 28, 2014 51.48 51.82
Meezan Sovereign Fund (MSF)equity sub fund November 28, 2014 376.06
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 28, 2014 187.08
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 28, 2014 186.59
Meezan Aggressive Allocation Plan November 28, 2014 64.24 65.95
Meezan Moderate Allocation Plan November 28, 2014 59.59 60.78
Conservative Allocation Plan November 28, 2014 57.62 58.39
Conservative Allocation Plan November 28, 2014 52.10 0.00
MCPF-III November 28, 2014 55.44
MBF November 28, 2014 14.19 14.57
MCPRF-II November 28, 2014 52.74
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