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Karachi, March 11, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) March 11, 2014 55.18 56.80
Al Meezan Mutual Fund Limited (AMMF) March 11, 2014 15.37 15.82
KSE Meezan Index Fund (KMIF) March 11, 2014 70.32 72.39
Meezan Islamic Income Fund (MIIF) Type B Units March 11, 2014 51.75 52.10
Meezan Islamic Income Fund (MIIF) Type C Units March 11, 2014 51.75 51.75
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units March 11, 2014 57.11
Meezan Cash Fund (MCF) March 11, 2014 50.18
Meezan Sovereign Fund (MSF) March 11, 2014 51.25 51.59
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund March 11, 2014 311.06
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund March 11, 2014 180.06
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund March 11, 2014 179.35
Meezan Aggressive Allocation Plan March 11, 2014 61.94 63.61
Meezan Moderate Allocation Plan March 11, 2014 58.55 59.73
Meezan Conservative Allocation Plan March 11, 2014 56.12 56.88
MCPF-III March 11, 2014 50.80
MBF March 11, 2014 15.04 15.44
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