Al Meezan Investment Management – Daily Fund Prices for February 18, 2014 - AsiaNet-Pakistan

Al Meezan Investment Management – Daily Fund Prices for February 18, 2014

February 18, 2014 | Fund News | Share:

Karachi, February 18, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) February 18, 2014 51.81 53.33
Al Meezan Mutual Fund Limited (AMMF) February 18, 2014 14.43 14.85
KSE Meezan Index Fund (KMIF) February 18, 2014 66.11 68.05
Meezan Islamic Income Fund (MIIF) Type B Units February 18, 2014 51.42 51.77
Meezan Islamic Income Fund (MIIF) Type C Units February 18, 2014 51.42 51.42
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 18, 2014 56.03
Meezan Cash Fund (MCF) February 18, 2014 50.27
Meezan Sovereign Fund (MSF) February 18, 2014 50.99 51.33
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 18, 2014 289.98
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 18, 2014 179.11
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 18, 2014 178.63
Meezan Aggressive Allocation Plan February 18, 2014 59.22 60.81
Meezan Moderate Allocation Plan February 18, 2014 56.64 57.78
Meezan Conservative Allocation Plan February 18, 2014 55.04 55.78
MCPF-III February 18, 2014 49.73
MBF February 18, 2014 14.45 14.84

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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