Al-Meezan Investment Management Limited : AsiaNet-Pakistan

Tag: Al-Meezan Investment Management Limited

Al Meezan Investment Management – Daily Fund Prices for October 24, 2014

October 24, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 17, 2014

October 17, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 15, 2014

October 15, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 10, 2014

October 10, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 09, 2014

October 9, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 03, 2014

October 3, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for October 01, 2014

October 1, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for September 30 2014

September 30, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for September 29, 2014

September 29, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for September 22, 2014

September 22, 2014 | Fund News

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,

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Al Meezan Investment Management – Daily Fund Prices for September 19, 2014

September 19, 2014 | Fund News

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,

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

September 18, 2014 | Fund News

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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