Al Meezan Investment Management – Daily Fund Prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) December 14, 2015 59.84 61.42
Al Meezan Mutual Fund Limited (AMMF) December 14, 2015 16.28 16.71
KSE Meezan Index Fund (KMIF) December 14, 2015 67.56 69.35
Meezan Islamic Income Fund (MIIF) Type B Units December 14, 2015 52.33 52.68
Meezan Islamic Income Fund (MIIF) Type C Units December 14, 2015 52.33 52.33
Meezan Cash Fund (MCF) December 14, 2015 51.15
Meezan Sovereign Fund (MSF) December 14, 2015 51.47 51.81
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund December 14, 2015 434.66
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund December 14, 2015 198.98
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund December 14, 2015 198.46
Meezan Aggressive Allocation Plan December 14, 2015 71.06 72.94
Meezan Moderate Allocation Plan December 14, 2015 65.77 67.07
Conservative Allocation Plan December 14, 2015 62.87 63.70
MCPP-I December 14, 2015 – – 54.68
MCPP-II December 14, 2015 – – 50.54
MAAP-I December 14, 2015 – – 49.41
MCPF-III December 14, 2015 – – 59.05
MBF December 14, 2015 14.86 15.25 –
MGF December 14, 2015 47.75 49.01 –

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

You May Also Like