Tag Archives: Al Meezan Investment Management Limited

Al Meezan Investment Management – Daily Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 17, 2014 55.43 57.05
Al Meezan Mutual Fund Limited (AMMF) November 17, 2014 15.50 15.95
KSE Meezan Index Fund (KMIF) November 17, 2014 66.27 68.20
Meezan Islamic Income Fund (MIIF) Type B Units November 17, 2014 51.67 52.01
Meezan Islamic Income Fund (MIIF) Type C Units November 17, 2014 51.67 51.67
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 17, 2014 51.43
Meezan Sovereign Fund (MSF) November 17, 2014 51.40 51.74
Meezan Sovereign Fund (MSF)equity sub fund November 17, 2014 376.36
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 17, 2014 186.99
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 17, 2014 186.23
Meezan Aggressive Allocation Plan November 17, 2014 64.64 66.36
Meezan Moderate Allocation Plan November 17, 2014 59.87 61.07
Conservative Allocation Plan November 17, 2014 57.70 58.47
Meezan Capital Preservation Plan-I November 17, 2014 52.31 0.00
MCPF-III November 17, 2014 55.80
MBF November 17, 2014 14.23 14.61
MCPRF-II November 17, 2014 53.08

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

The post Al Meezan Investment Management – Daily Fund Prices for November 17, 2014 appeared first on AsiaNet-Pakistan.

Al Meezan Investment Management – Daily Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 12, 2014 55.37 56.99
Al Meezan Mutual Fund Limited (AMMF) November 12, 2014 15.49 15.94
KSE Meezan Index Fund (KMIF) November 12, 2014 66.25 68.18
Meezan Islamic Income Fund (MIIF) Type B Units November 12, 2014 51.65 51.99
Meezan Islamic Income Fund (MIIF) Type C Units November 12, 2014 51.65 51.65
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 12, 2014 51.38
Meezan Sovereign Fund (MSF) November 12, 2014 51.49 51.83
Meezan Sovereign Fund (MSF)equity sub fund November 12, 2014 374.76
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 12, 2014 187.26
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 12, 2014 186.17
Meezan Aggressive Allocation Plan November 12, 2014 64.62 66.34
Meezan Moderate Allocation Plan November 12, 2014 59.90 61.10
Conservative Allocation Plan November 12, 2014 57.76 58.53
Meezan Capital Preservation Plan-I November 12, 2014 52.26 0.00
MCPF-III November 12, 2014 55.75
MBF November 12, 2014 14.24 14.62
MCPRF-II November 12, 2014 53.04

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

The post Al Meezan Investment Management – Daily Fund Prices for November 12, 2014 appeared first on AsiaNet-Pakistan.

Al Meezan Investment Management – Daily Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 11, 2014 54.78 56.38
Al Meezan Mutual Fund Limited (AMMF) November 11, 2014 15.33 15.78
KSE Meezan Index Fund (KMIF) November 11, 2014 65.65 67.57
Meezan Islamic Income Fund (MIIF) Type B Units November 11, 2014 51.63 51.97
Meezan Islamic Income Fund (MIIF) Type C Units November 11, 2014 51.63 51.63
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 11, 2014 51.35
Meezan Sovereign Fund (MSF) November 11, 2014 51.45 51.79
Meezan Sovereign Fund (MSF)equity sub fund November 11, 2014 370.80
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 11, 2014 187.12
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 11, 2014 185.99
Meezan Aggressive Allocation Plan November 11, 2014 64.13 65.84
Meezan Moderate Allocation Plan November 11, 2014 59.56 60.75
Conservative Allocation Plan November 11, 2014 57.58 58.35
Meezan Capital Preservation Plan-I November 11, 2014 51.94 0.00
MCPF-III November 11, 2014 55.33
MBF November 11, 2014 14.17 14.55
MCPRF-II November 11, 2014 52.68

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

The post Al Meezan Investment Management – Daily Fund Prices for November 11, 2014 appeared first on AsiaNet-Pakistan.

Al Meezan Investment Management – Daily Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 07, 2014 54.15 55.73
Al Meezan Mutual Fund Limited (AMMF) November 07, 2014 15.17 15.61
KSE Meezan Index Fund (KMIF) November 07, 2014 64.86 66.75
Meezan Islamic Income Fund (MIIF) Type B Units November 07, 2014 51.56 51.90
Meezan Islamic Income Fund (MIIF) Type C Units November 07, 2014 51.56 51.56
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 07, 2014 51.31
Meezan Sovereign Fund (MSF) November 07, 2014 51.40 51.74
Meezan Sovereign Fund (MSF)equity sub fund November 07, 2014 367.07
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 07, 2014 186.98
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 07, 2014 185.83
Meezan Aggressive Allocation Plan November 07, 2014 63.60 65.30
Meezan Moderate Allocation Plan November 07, 2014 59.19 60.37
Conservative Allocation Plan November 07, 2014 57.37 58.14
Meezan Capital Preservation Plan-I November 07, 2014 51.60 0.00
MCPF-III November 07, 2014 54.86
MBF November 07, 2014 14.09 14.47
MCPRF-II November 07, 2014 52.27

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

The post Al Meezan Investment Management – Daily Fund Prices for November 07, 2014 appeared first on Business News Pakistan.

The post Al Meezan Investment Management – Daily Fund Prices for November 07, 2014 appeared first on AsiaNet-Pakistan.

Al Meezan Investment Management – Daily Fund Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 06, 2014 53.56 55.12
Al Meezan Mutual Fund Limited (AMMF) November 06, 2014 15.02 15.46
KSE Meezan Index Fund (KMIF) November 06, 2014 64.28 66.16
Meezan Islamic Income Fund (MIIF) Type B Units November 06, 2014 51.56 51.90
Meezan Islamic Income Fund (MIIF) Type C Units November 06, 2014 51.56 51.56
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 06, 2014 51.30
Meezan Sovereign Fund (MSF) November 06, 2014 51.42 51.76
Meezan Sovereign Fund (MSF)equity sub fund November 06, 2014 363.45
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 06, 2014 187.01
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 06, 2014 185.79
Meezan Aggressive Allocation Plan November 06, 2014 63.13 64.81
Meezan Moderate Allocation Plan November 06, 2014 58.87 60.05
Conservative Allocation Plan November 06, 2014 57.22 57.98
Meezan Capital Preservation Plan-I November 06, 2014 51.33 0.00
MCPF-III November 06, 2014 54.45
MBF November 06, 2014 14.02 14.39
MCPRF-II November 06, 2014 51.92

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

The post Al Meezan Investment Management – Daily Fund Prices for November 06, 2014 appeared first on Business News Pakistan.

The post Al Meezan Investment Management – Daily Fund Prices for November 06, 2014 appeared first on AsiaNet-Pakistan.

Al Meezan Investment Management – Daily Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 05, 2014 53.19 54.74
Al Meezan Mutual Fund Limited (AMMF) November 05, 2014 14.88 15.31
KSE Meezan Index Fund (KMIF) November 05, 2014 64.25 66.12
Meezan Islamic Income Fund (MIIF) Type B Units November 05, 2014 51.55 51.89
Meezan Islamic Income Fund (MIIF) Type C Units November 05, 2014 51.55 51.55
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) November 05, 2014 51.29
Meezan Sovereign Fund (MSF) November 05, 2014 51.42 51.76
Meezan Sovereign Fund (MSF)equity sub fund November 05, 2014 358.80
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 05, 2014 187.09
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 05, 2014 185.86
Meezan Aggressive Allocation Plan November 05, 2014 62.83 64.51
Meezan Moderate Allocation Plan November 05, 2014 58.67 59.84
Conservative Allocation Plan November 05, 2014 57.14 57.90
Meezan Capital Preservation Plan-I November 05, 2014 51.15 0.00
MCPF-III November 05, 2014 54.19
MBF November 05, 2014 13.97 14.34
MCPRF-II November 05, 2014 51.72

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

The post Al Meezan Investment Management – Daily Fund Prices for November 05, 2014 appeared first on Business News Pakistan.

The post Al Meezan Investment Management – Daily Fund Prices for November 05, 2014 appeared first on AsiaNet-Pakistan.