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Karachi, January 20, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) January 20, 2014 53.50 55.07 Al Meezan Mutual Fund Limited (AMMF) January 20, 2014 14.94 15.38 KSE Meezan Index Fund (KMIF) January 20, 2014 68.92 70.95 Meezan Islamic Income Fund (MIIF) Type B Units January 20, 2014 51.05 51.39 Meezan Islamic Income Fund (MIIF) Type C Units January 20, 2014 51.05 51.05 Maturity of Meezan Capital Protected Fund (MCPF) Type A Units January 20, 2014 55.93 Meezan Cash Fund (MCF) January 20, 2014 50.29 Meezan Sovereign Fund (MSF) January 20, 2014 50.61 50.95 Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund January 20, 2014 300.91 Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund January 20, 2014 177.95 Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund January 20 2014 177.66 Meezan Aggressive Allocation Plan January 20, 2014 60.45 62.08 Mezan Moderate Allocation Plan January 20, 2014 57.30 58.46 Meezan Conservative Allocation Plan January 20, 2014 55.19 55.93 MBF January 20, 2014 14.66 15.05
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