Al Meezan Investment Management – Daily Fund Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 13, 2015 59.82 61.40
Al Meezan Mutual Fund Limited (AMMF) October 13, 2015 16.47 16.91
KSE Meezan Index Fund (KMIF) October 13, 2015 71.47 73.36
Meezan Islamic Income Fund (MIIF) Type B Units October 13, 2015 51.76 52.10
Meezan Islamic Income Fund (MIIF) Type C Units October 13, 2015 51.76 51.76
Meezan Cash Fund (MCF) October 13, 2015 50.79
Meezan Sovereign Fund (MSF) October 13, 2015 51.11 51.45
Meezan Sovereign Fund (MSF)equity sub fund October 13, 2015 431.11
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund October 13, 2015 197.81
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund October 13, 2015 197.28
Meezan Aggressive Allocation Plan October 12, 2015 71.07 72.95
Meezan Moderate Allocation Plan October 12, 2015 65.78 67.08
Conservative Allocation Plan October 12, 2015 62.67 63.50
MCPP-I October 12, 2015 54.74 0.00
MCPP-II October 12, 2015 50.45 0.00
MAAP-I October 12, 2015 49.44 51.40
MCPF-III October 12, 2015 59.34
MBF October 13, 2015 14.90 15.29
MCPRF-II October 12, 2015 55.82
MGF October 12, 2015 50.15 51.48

For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal
Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143
URL: www.almeezangroup.com

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