Karachi, October 24, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 24, 2014 51.60 53.11
Al Meezan Mutual Fund Limited (AMMF) October 24, 2014 14.38 14.80
KSE Meezan Index Fund (KMIF) October 24,
Karachi, October 17, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 17, 2014 51.25 52.75
Al Meezan Mutual Fund Limited (AMMF) October 17, 2014 14.28 14.70
KSE Meezan Index Fund (KMIF) October 17,
Karachi, October 15, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 15, 2014 51.79 53.30
Al Meezan Mutual Fund Limited (AMMF) October 15, 2014 14.45 14.87
KSE Meezan Index Fund (KMIF) October 15,
Karachi, October 10, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 10, 2014 52.16 53.68
Al Meezan Mutual Fund Limited (AMMF) October 10, 2014 14.55 14.97
KSE Meezan Index Fund (KMIF) October 10,
Karachi, October 09, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 09, 2014 51.99 53.51
Al Meezan Mutual Fund Limited (AMMF) October 09, 2014 14.51 14.93
KSE Meezan Index Fund (KMIF) October 09,
Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 03, 2014 52.14 53.66
Al Meezan Mutual Fund Limited (AMMF) October 03, 2014 14.56 14.98
KSE Meezan Index Fund (KMIF) October 03,
Karachi, October 01, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 01, 2014 52.11 53.63
Al Meezan Mutual Fund Limited (AMMF) October 01, 2014 14.56 14.98
KSE Meezan Index Fund (KMIF) October 01,
Karachi, September 30, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 30, 2014 51.52 53.02
Al Meezan Mutual Fund Limited (AMMF) September 30, 2014 14.38 14.80
KSE Meezan Index Fund (KMIF) September 30,
Karachi, September 29, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 29, 2014 50.83 52.31
Al Meezan Mutual Fund Limited (AMMF) September 29, 2014 14.17 14.58
KSE Meezan Index Fund (KMIF) September 29,
Karachi, September 22, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 22, 2014 51.26 52.76
Al Meezan Mutual Fund Limited (AMMF) September 22, 2014 14.27 14.69
KSE Meezan Index Fund (KMIF) September 22,
Karachi, September 19, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 19, 2014 51.42 52.92
Al Meezan Mutual Fund Limited (AMMF) September 19, 2014 14.32 14.74
KSE Meezan Index Fund (KMIF) September 19,
Karachi, September 18, 2014 (PPI-OT):
Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 18, 2014 51.68 53.19
Al Meezan Mutual Fund Limited (AMMF) September 18, 2014 14.40 14.82
KSE Meezan Index Fund (KMIF) September 18,
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