Al Meezan Investment Management – Daily Fund Prices for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund August 05, 2016 19.29 19.73 –
Meezan Islamic Fund August 05, 2016 71.24 72.85 –
KSE Meezan Index Fund August 05, 2016 83.50 85.39 –
Meezan Balance Fund August 05, 2016 16.56 16.93 –
MFPF-Aggressive Allocation Plan August 05, 2016 77.13 78.87 –
MFPF-Moderate Allocation Plan August 05, 2016 67.80 68.95 –
MFPF-Conservative Allocation Plan August 05, 2016 62.01 62.71 –
MFPF-Meezan Capital Preservation Plan-I August 05, 2016 – – 58.34
MFPF-Meezan Capital Preservation Plan-II August 05, 2016 – – 52.31
MFPF-Meezan Asset Allocation Plan-I August 05, 2016 – – 57.18
MFPF-Meezan Asset Allocation Plan-II August 05, 2016 57.88 – –
MFPF-Meezan Asset Allocation Plan-III August 05, 2016 57.15 – –
Meezan Capital Preservation Fund-III Jan 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II August 05, 2016 – – 64.58
Meezan Islamic Income Fund Type B Units August 05, 2016 51.54 51.83 –
Meezan Islamic Income Fund Type C Units August 05, 2016 51.54 51.54 –
Meezan Sovereign Fund August 05, 2016 51.10 51.39 –
Meezan Cash Fund August 05, 2016 – – 50.34
Meezan Gold Fund August 05, 2016 55.24 56.49 –
Equity Sub Fund August 05, 2016 – – 526.04
Debt sub fund August 05, 2016 – – 205.56
Money Market sub fund August 05, 2016 – – 203.91

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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