Tag Archives: Al-Meezan Investment Management Limited

Karachi, September 10, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 10, 2014 51.25 52.75 Al Meezan Mutual Fund Limited (AMMF) September 10, 2014 14.25 14.67 KSE Meezan Index Fund (KMIF) September 10, 2014 63.86 65.72 Meezan Islamic Income Fund (MIIF) Type B Units September 10, 2014 50.99 ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 05, 2014 50.88 52.36 Al Meezan Mutual Fund Limited (AMMF) September 05, 2014 14.13 14.54 KSE Meezan Index Fund (KMIF) September 05, 2014 63.58 65.44 Meezan Islamic Income Fund (MIIF) Type B Units September 05, 2014 50.93 ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 02, 2014 50.35 51.82 Al Meezan Mutual Fund Limited (AMMF) September 02, 2014 14.00 14.41 KSE Meezan Index Fund (KMIF) September 02, 2014 62.91 64.75 Meezan Islamic Income Fund (MIIF) Type B Units September 02, 2014 50.91 ...

The post Al Meezan Investment Management – Daily Fund Prices for September 02, 2014 appeared first on Business News Pakistan.

Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 01, 2014 48.82 50.24 Al Meezan Mutual Fund Limited (AMMF) September 01, 2014 13.58 13.98 KSE Meezan Index Fund (KMIF) September 01, 2014 61.10 62.88 Meezan Islamic Income Fund (MIIF) Type B Units September 01, 2014 50.90 ...

The post Al Meezan Investment Management – Daily Fund Prices for September 01, 2014 appeared first on Business News Pakistan.

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 26, 2014 48.21 49.62 Al Meezan Mutual Fund Limited (AMMF) August 26, 2014 13.39 13.78 KSE Meezan Index Fund (KMIF) August 26, 2014 60.50 62.27 Meezan Islamic Income Fund (MIIF) Type B Units August 26, 2014 50.87 ...

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Karachi, August 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 25, 2014 56.88 53.29 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 25, 2014 50.7223 48.7542 Alfalah GHP Islamic Fund (AGIF) – August 25, 2014 56.75 53.17 ALFALAH GHP CASH FUND (AGCF) August 25, 2014 59.65 ...

The post Alfalah GHP Investment Management – Daily Fund Prices for August 25, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 21, 2014 49.63 51.08 Al Meezan Mutual Fund Limited (AMMF) August 21, 2014 13.79 14.19 KSE Meezan Index Fund (KMIF) August 21, 2014 61.81 63.61 Meezan Islamic Income Fund (MIIF) Type B Units August 21, 2014 50.82 ...

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