Al Meezan Investment Management – Daily Fund Prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                                     Date                    Repurchase          Offer       NAV
Meezan Islamic Fund (MIF)                                        September 11, 2013            48.64             50.07
Al Meezan Mutual Fund Limited (AMMF)                             September 11, 2013            13.65             14.05
KSE Meezan Index Fund (KMIF)                                     September 11, 2013            62.82             64.67
Meezan Islamic Income Fund (MIIF) Type B Units                   September 11, 2013            50.98             51.32
Meezan Islamic Income Fund (MIIF) Type C Units                   September 11, 2013            50.98             50.98
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    September 11, 2013                                          53.51
Meezan Cash Fund (MCF)                                           September 11, 2013                                          50.21
Meezan Sovereign Fund (MSF)                                      September 11, 2013            50.79             51.13
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              September 11, 2013                                         268.16
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                September 11, 2013                                         172.92
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        September 11, 2013                                         173.21
Meezan Aggressive Allocation Plan                                September 11, 2013            56.03             57.54
Meezan Moderate Allocation Plan                                  September 11, 2013            53.90             54.99
Meezan Conservative Allocation Plan                              September 11, 2013            52.71             53.42

Back-end load will apply, where applicable as per the offering document of respective fund.

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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