AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 19, 2014 56.01 57.64
Al Meezan Mutual Fund Limited (AMMF) November 19, 2014 56.01 57.64
KSE Meezan Index Fund (KMIF) November 19, 2014 15.65 16.11
Meezan Islamic Income Fund (MIIF) Type B Units November 19, 2014 15.65 16.11
Meezan Islamic Income Fund (MIIF) Type C Units November 19, 2014 51.67 51.67
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 19, 2014 51.45
Meezan Sovereign Fund (MSF) November 19, 2014 51.41 51.75
Meezan Sovereign Fund (MSF)equity sub fund November 19, 2014 384.50
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 19, 2014 186.26
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 19, 2014 186.26
Meezan Aggressive Allocation Plan November 19, 2014 65.11 66.85
Meezan Moderate Allocation Plan November 19, 2014 60.16 61.36
Conservative Allocation Plan November 19, 2014 57.86 58.63
Meezan Capital Preservation Plan-I November 19, 2014 52.62 0.00
MCPF-III November 19, 2014 56.20
MBF November 19, 2014 14.37 14.75
MCPRF-II November 19, 2014 53.43
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