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Karachi, February 21, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) February 21, 2014 50.91 52.41
Al Meezan Mutual Fund Limited (AMMF) February 21, 2014 14.16 14.58
KSE Meezan Index Fund (KMIF) February 21, 2014 65.22 67.14
Meezan Islamic Income Fund (MIIF) Type B Units February 21, 2014 51.49 51.84
Meezan Islamic Income Fund (MIIF) Type C Units February 21, 2014 51.49 51.49
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 21, 2014 55.96
Meezan Cash Fund (MCF) February 21, 2014 50.30
Meezan Sovereign Fund (MSF) February 21, 2014 51.05 51.39
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 21, 2014 285.00
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 21, 2014 179.32
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 21, 2014 178.77
Meezan Aggressive Allocation Plan February 20, 2014 58.40 59.97
Meezan Moderate Allocation Plan February 20, 2014 56.11 57.24
Meezan Conservative Allocation Plan February 20, 2014 54.81 55.55
MCPF-III February 20, 2014 49.53
MBF February 21, 2014 14.29 14.67
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