Al Meezan Investment Management – Daily Fund Prices for December 17, 2013 : AsiaNet-Pakistan

Al Meezan Investment Management – Daily Fund Prices for December 17, 2013

December 17, 2013 | Fund News | Share:

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                                         Date          Repurchase    Offer         NAV
Meezan Islamic Fund (MIF)                                        December 17, 2013        51.23      52.74
Al Meezan Mutual Fund Limited (AMMF)                             December 17, 2013        14.32      14.74
KSE Meezan Index Fund (KMIF)                                     December 17, 2013        65.84      67.78
Meezan Islamic Income Fund (MIIF) Type B Units                   December 17, 2013        52.48      52.83
Meezan Islamic Income Fund (MIIF) Type C Units                   December 17, 2013        52.48      52.48
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    December 17, 2013                                 55.21
Meezan Cash Fund (MCF)                                           December 17, 2013                                 50.25
Meezan Sovereign Fund (MSF)                                      December 17, 2013        51.10      51.44
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              December 17, 2013                                283.83
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                December 17, 2013                                176.89
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        December 17, 2013                                176.64
Meezan Aggressive Allocation Plan                                December 16, 2013        58.50      60.07
Meezan Moderate Allocation Plan                                  December 16, 2013        55.87      57.00
Meezan Conservative Allocation Plan                              December 16, 2013        54.30      55.03
MBF                                                              December 17, 2013        14.20      14.58

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

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