Al Meezan Investment Management – Daily Fund Prices for June 29, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) June 29, 2015 60.59 62.21
Al Meezan Mutual Fund Limited (AMMF) June 29, 2015 16.17 16.60
KSE Meezan Index Fund (KMIF) June 29, 2015 72.97 75.10
Meezan Islamic Income Fund (MIIF) Type B Units June 29, 2015 54.22 54.58
Meezan Islamic Income Fund (MIIF) Type C Units June 29, 2015 54.22 54.22
Meezan Cash Fund (MCF) June 29, 2015 50.09
Meezan Sovereign Fund (MSF) June 29, 2015 53.89 54.25
Meezan Sovereign Fund (MSF)equity sub fund June 29, 2015 413.00
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund June 29, 2015 195.68
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund June 29, 2015 195.36
Meezan Aggressive Allocation Plan June 29, 2015 69.63 71.49
Meezan Moderate Allocation Plan June 29, 2015 63.98 65.26
Conservative Allocation Plan June 29, 2015 61.06 61.87
MCPP-I June 29, 2015 53.54 0.00
MCPP-II June 29, 2015 50.00 0.00
MCPF-III June 29, 2015 58.16
MBF June 29, 2015 14.60 14.99
MCPRF-II June 29, 2015 54.84

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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