Al Meezan Investment Management – Daily Fund Prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) June 16, 2015 62.05 63.71
Al Meezan Mutual Fund Limited (AMMF) June 16, 2015 17.30 17.76
KSE Meezan Index Fund (KMIF) June 16, 2015 74.67 76.85
Meezan Islamic Income Fund (MIIF) Type B Units June 16, 2015 54.14 54.50
Meezan Islamic Income Fund (MIIF) Type C Units June 16, 2015 54.14 54.14
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) June 16, 2015 53.64
Meezan Sovereign Fund (MSF) June 16, 2015 53.75 54.11
Meezan Sovereign Fund (MSF)equity sub fund June 16, 2015 423.77
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund June 16, 2015 195.17
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund June 16, 2015 194.73
Meezan Aggressive Allocation Plan June 16, 2015 70.75 72.64
Meezan Moderate Allocation Plan June 16, 2015 64.62 65.91
Conservative Allocation Plan June 16, 2015 61.32 62.14
MCPP-I June 16, 2015 54.57 0.00
MCPP-II June 16, 2015 50.68 0.00
MCPF-III June 16, 2015 59.38
MBF June 16, 2015 15.60 16.02
MCPRF-II June 16, 2015 55.77

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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