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Karachi, September 05, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 05, 2014 50.88 52.36
Al Meezan Mutual Fund Limited (AMMF) September 05, 2014 14.13 14.54
KSE Meezan Index Fund (KMIF) September 05, 2014 63.58 65.44
Meezan Islamic Income Fund (MIIF) Type B Units September 05, 2014 50.93 51.27
Meezan Islamic Income Fund (MIIF) Type C Units September 05, 2014 50.93 50.93
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units September 05, 2014 52.90
Meezan Cash Fund (MCF) September 05, 2014 50.68
Meezan Sovereign Fund (MSF) September 05, 2014 50.89 51.23
Meezan Sovereign Fund (MSF)equity sub fund September 05, 2014 335.59
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund September 05, 2014 185.41
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund September 05, 2014 184.17
Meezan Aggressive Allocation Plan September 05, 2014 60.78 62.40
Meezan Moderate Allocation Plan September 05, 2014 57.16 58.30
Meezan Conservative Allocation Plan September 05, 2014 56.15 56.90
Meezan Capital Preservation Plan-I September 05, 2014 50.04 52.04
MCPF-III September 05, 2014 52.46
MBF September 05, 2014 13.50 13.86
MCPRF-II September 05, 2014 50.32
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
The post Al Meezan Investment Management – Daily Fund Prices for September 05, 2014 appeared first on Business News Pakistan.