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Karachi, October 10, 2013 (PPI-OT):
Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 10, 2013 44.53 45.84
Al Meezan Mutual Fund Limited (AMMF) October 10, 2013 12.50 12.87
KSE Meezan Index Fund (KMIF) October 10, 2013 57.47 59.16
Meezan Islamic Income Fund (MIIF) Type B Units October 10, 2013 51.43 51.78
Meezan Islamic Income Fund (MIIF) Type C Units October 10, 2013 51.43 51.43
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units October 10, 2013 52.93
Meezan Cash Fund (MCF) October 10, 2013 50.22
Meezan Sovereign Fund (MSF) October 10, 2013 50.22 50.56
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund October 10, 2013 244.49
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund October 10, 2013 174.00
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund October 10, 2013 174.32
Meezan Aggressive Allocation Plan October 09, 2013 52.51 53.92
Meezan Moderate Allocation Plan October 09, 2013 51.76 52.80
Meezan Conservative Allocation Plan October 09, 2013 51.82 52.52
MBF October 10, 2013 13.05 13.40
Back-end load will apply, where applicable as per the offering document of respective fund.
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