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Tag Archives: Al-Meezan Investment Management Limited

Al Meezan Investment Management – Daily Fund Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 23, 2013 47.65 49.05 Al Meezan Mutual Fund Limited (AMMF) September 23, 2013 13.38 13.77 KSE Meezan Index Fund (KMIF) September 23, 2013 61.23 63.03 Meezan Islamic Income Fund (MIIF) Type B Units September 23, 2013 51.32 51.67 Meezan Islamic Income ...

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Al Meezan Investment Management – Daily Fund Prices for September 20, 2013

Karachi, September 20, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 20, 2013 47.60 49.00 Al Meezan Mutual Fund Limited (AMMF) September 20, 2013 13.35 13.74 KSE Meezan Index Fund (KMIF) September 20, 2013 61.26 63.06 Meezan Islamic Income Fund (MIIF) Type B Units September 20, 2013 51.29 51.64 Meezan Islamic Income ...

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Al Meezan Investment Management – Daily Fund Prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 17, 2013 47.24 48.63 Al Meezan Mutual Fund Limited (AMMF) September 17, 2013 13.27 13.66 KSE Meezan Index Fund (KMIF) September 17, 2013 61.00 62.79 Meezan Islamic Income Fund (MIIF) Type B Units September 17, 2013 51.23 51.57 Meezan Islamic Income ...

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Al Meezan Investment Management – Daily Fund Prices for September 13, 2013

Karachi, September 13, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 13, 2013 48.17 49.59 Al Meezan Mutual Fund Limited (AMMF) September 13, 2013 13.53 13.93 KSE Meezan Index Fund (KMIF) September 13, 2013 62.32 64.15 Meezan Islamic Income Fund (MIIF) Type B Units September 13, 2013 51.13 51.47 Meezan Islamic Income ...

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Al Meezan Investment Management – Daily Fund Prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 11, 2013 48.64 50.07 Al Meezan Mutual Fund Limited (AMMF) September 11, 2013 13.65 14.05 KSE Meezan Index Fund (KMIF) September 11, 2013 62.82 64.67 Meezan Islamic Income Fund (MIIF) Type B Units September 11, 2013 50.98 51.32 Meezan Islamic Income ...

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Al Meezan Investment Management – Daily Fund Prices for September 10, 2013

Karachi, September 10, 2013 (PPI-OT): Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 10, 2013 48.00 49.41 Al Meezan Mutual Fund Limited (AMMF) September 10, 2013 13.45 13.85 KSE Meezan Index Fund (KMIF) September 10, 2013 61.88 63.70 Meezan Islamic Income Fund (MIIF) Type B Units September 10, 2013 50.97 51.31 Meezan Islamic Income ...

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