Karachi, November 04, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 04, 2013 45.56 46.90 Al Meezan Mutual Fund Limited (AMMF) November 04, 2013 12.76 13.14 KSE Meezan Index Fund (KMIF) November 04, 2013 63.01 60.01 Meezan Islamic Income Fund (MIIF) Type B Units November 04, 2013 51.67 52.02 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 30, 2013
Karachi, October 30, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 30, 2013 45.52 46.86 Al Meezan Mutual Fund Limited (AMMF) October 30, 2013 12.77 13.15 KSE Meezan Index Fund (KMIF) October 30, 2013 59.14 60.88 Meezan Islamic Income Fund (MIIF) Type B Units October 30, 2013 51.63 51.98 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 29, 2013
Karachi, October 29, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 29, 2013 45.34 46.67 Al Meezan Mutual Fund Limited (AMMF) October 29, 2013 12.71 13.08 KSE Meezan Index Fund (KMIF) October 29, 2013 58.79 60.52 Meezan Islamic Income Fund (MIIF) Type B Units October 29, 2013 51.62 51.97 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 25, 2013
Karachi, October 25, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 25, 2013 45.61 46.95 Al Meezan Mutual Fund Limited (AMMF) October 25, 2013 12.79 13.17 KSE Meezan Index Fund (KMIF) October 25, 2013 59.15 60.89 Meezan Islamic Income Fund (MIIF) Type B Units October 25, 2013 51.57 51.92 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 24, 2013
Karachi, October 24, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 24, 2013 45.71 47.05 Al Meezan Mutual Fund Limited (AMMF) October 24, 2013 12.83 13.21 KSE Meezan Index Fund (KMIF) October 24, 2013 59.29 61.03 Meezan Islamic Income Fund (MIIF) Type B Units October 24, 2013 51.56 51.91 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 22, 2013
Karachi, October 23, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 22, 2013 45.54 46.88 Al Meezan Mutual Fund Limited (AMMF) October 22, 2013 12.78 13.16 KSE Meezan Index Fund (KMIF) October 22, 2013 58.95 60.68 Meezan Islamic Income Fund (MIIF) Type B Units October 22, 2013 51.54 51.89 Meezan Islamic Income ...
Read More »Al Meezan Investment Management – Daily Fund Prices for October 21, 2013
Karachi, October 21, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 21, 2013 44.70 46.01 Al Meezan Mutual Fund Limited (AMMF) October 21, 2013 12.56 12.93 KSE Meezan Index Fund (KMIF) October 21, 2013 57.81 59.51 Meezan Islamic Income Fund (MIIF) Type B Units October 21, 2013 51.53 51.88 Meezan Islamic Income ...
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