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Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 01, 2014 51.89 53.42 Al Meezan Mutual Fund Limited (AMMF) January 01, 2014 14.48 14.91 KSE Meezan Index Fund (KMIF) January 01, 2014 66.79 68.75 Meezan Islamic Income Fund (MIIF) Type B Units December 31, 2013 50.78 51.12 Meezan Islamic Income Fund (MIIF) Type C Units December 31, 2013 50.78 50.78 Maturity of Meezan Capital Protected Fund (MCPF) Type A Units January 01, 2014 55.52 Meezan Cash Fund (MCF) January 31, 2013 50.09 Meezan Sovereign Fund (MSF) January 31, 2013 50.40 50.74 Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund January 01, 2014 290.22 Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund January 01, 2014 177.41 Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund January 01, 2014 177.09 Meezan Aggressive Allocation Plan January 01, 2014 59.12 60.71 Meezan Moderate Allocation Plan January 01, 2014 56.35 57.49 Meezan Conservative Allocation Plan January 01, 2014 54.61 55.34 MBF January 01, 2014 14.33 14.72
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