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Karachi, August 12, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 12, 2014 47.98 49.38
Al Meezan Mutual Fund Limited (AMMF) August 12, 2014 13.26 13.65
KSE Meezan Index Fund (KMIF) August 12, 2014 60.20 61.96
Meezan Islamic Income Fund (MIIF) Type B Units August 12, 2014 50.72 51.06
Meezan Islamic Income Fund (MIIF) Type C Units August 12, 2014 50.72 50.72
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 12, 2014 52.88
Meezan Cash Fund (MCF) August 12, 2014 50.45
Meezan Sovereign Fund (MSF) August 12, 2014 50.79 51.13
Meezan Sovereign Fund (MSF)equity sub fund August 12, 2014 314.73
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 12, 2014 185.20
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 12, 2014 183.84
Meezan Aggressive Allocation Plan August 12, 2014 58.33 59.89
Meezan Moderate Allocation Plan August 12, 2014 55.50 56.61
Meezan Conservative Allocation Plan August 12, 2014 55.28 56.02
MCPF-III August 12, 2014 50.44
MBF August 12, 2014 13.02 13.37
MCPRF-II August 12, 2014 48.91
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 August 12, 2014 appeared first on Business News Pakistan.