AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 14, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) February 14, 2014 52.52 54.06
Al Meezan Mutual Fund Limited (AMMF) February 14, 2014 14.65 15.08
KSE Meezan Index Fund (KMIF) February 14, 2014 67.04 69.01
Meezan Islamic Income Fund (MIIF) Type B Units February 14, 2014 51.38 51.73
Meezan Islamic Income Fund (MIIF) Type C Units February 14, 2014 51.38 51.38
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 14, 2014 56.08
Meezan Cash Fund (MCF) February 14, 2014 50.23
Meezan Sovereign Fund (MSF) February 14, 2014 50.95 51.29
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 14, 2014 295.01
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 14, 2014 178.99
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 14, 2014 178.51
Meezan Aggressive Allocation Plan February 14, 2014 59.76 61.37
Meezan Moderate Allocation Plan February 14, 2014 57.00 58.15
Meezan Conservative Allocation Plan February 14, 2014 55.20 55.94
MCPF-III February 14, 2014 49.87
MBF February 14, 2014 14.58 14.97
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