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Karachi, September 20, 2013 (PPI-OT):
Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 20, 2013 47.60 49.00
Al Meezan Mutual Fund Limited (AMMF) September 20, 2013 13.35 13.74
KSE Meezan Index Fund (KMIF) September 20, 2013 61.26 63.06
Meezan Islamic Income Fund (MIIF) Type B Units September 20, 2013 51.29 51.64
Meezan Islamic Income Fund (MIIF) Type C Units September 20, 2013 51.29 51.29
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units September 20, 2013 53.41
Meezan Cash Fund (MCF) September 20, 2013 50.32
Meezan Sovereign Fund (MSF) September 20, 2013 50.92 51.26
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund September 20, 2013 262.05
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund September 20, 2013 173.42
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund September 20, 2013 173.76
Meezan Aggressive Allocation Plan September 20, 2013 55.15 56.63
Meezan Moderate Allocation Plan September 20, 2013 53.34 54.42
Meezan Conservative Allocation Plan September 20, 2013 52.52 53.23
MBF 13.57 13.94
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