Al Meezan Investment Management – Daily Fund Prices for April 25, 2016

Karachi, April 25, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund April 25, 2016 17.24 17.70 –
Meezan Islamic Fund April 25, 2016 63.35 65.03 –
KSE Meezan Index Fund April 25, 2016 73.03 74.96 –
Meezan Balance Fund April 25, 2016 15.54 15.95 –
MFPF-Aggressive Allocation Plan April 25, 2016 74.38 76.35 –
MFPF-Moderate Allocation Plan April 25, 2016 68.33 69.69 –
MFPF-Conservative Allocation Plan April 25, 2016 64.74 65.60 –
MFPF-Meezan Capital Preservation Plan-I April 25, 2016 – – 56.63
MFPF-Meezan Capital Preservation Plan-II April 25, 2016 – – 51.78
MFPF-Meezan Asset Allocation Plan-I April 25, 2016 – – 52.03
MFPF-Meezan Asset Allocation Plan-II April 25, 2016 53.62 – –
MFPF-Meezan Asset Allocation Plan-III April 25, 2016 53.30 – –
Meezan Capital Preservation Fund-III April 25, 2016 – – 58.34
Meezan Capital Preservation Fund-II April 25, 2016 – – 57.72
Meezan Islamic Income Fund Type B Units April 25, 2016 53.45 53.80 –
Meezan Islamic Income Fund Type C Units April 25, 2016 53.45 53.45 –
Meezan Sovereign Fund April 25, 2016 52.59 52.94 –
Meezan Cash Fund April 25, 2016 – – 51.95
Meezan Gold Fund April 25, 2016 52.09 53.47 –
Equity Sub Fund April 25, 2016 – – 453.69
Debt sub fund April 25, 2016 – – 202.80
Money Market sub fund April 25, 2016 – – 201.84

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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