Al Meezan Investment Management – Daily Fund Prices for April 13, 2015 : AsiaNet-Pakistan

Al Meezan Investment Management – Daily Fund Prices for April 13, 2015

April 13, 2015 | | Share:

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) April 13, 2015 57.23 58.76
Al Meezan Mutual Fund Limited (AMMF) April 13, 2015 15.97 16.40
KSE Meezan Index Fund (KMIF) April 13, 2015 68.85 70.86
Meezan Islamic Income Fund (MIIF) Type B Units April 13, 2015 53.49 53.85
Meezan Islamic Income Fund (MIIF) Type C Units April 13, 2015 53.49 53.49
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) April 13, 2015 53.05
Meezan Sovereign Fund (MSF) April 13, 2015 53.15 53.50
Meezan Sovereign Fund (MSF)equity sub fund April 13, 2015 386.18
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund April 13, 2015 193.11
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund April 13, 2015 192.78
Meezan Aggressive Allocation Plan April 13, 2015 66.62 68.40
Meezan Moderate Allocation Plan April 13, 2015 61.75 62.99
Conservative Allocation Plan April 13, 2015 59.62 60.42
MCPP-I April 13, 2015 51.66 0.00
MCPF-III April 13, 2015 55.76
MBF April 13, 2015 14.77 15.16
MCPRF-II April 13, 2015 52.89

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

Category: Fund News