Al Meezan Investment Management – Daily Fund Prices for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) April 23, 2015 58.78 60.35
Al Meezan Mutual Fund Limited (AMMF) April 23, 2015 16.45 16.89
KSE Meezan Index Fund (KMIF) April 23, 2015 70.83 72.90
Meezan Islamic Income Fund (MIIF) Type B Units April 23, 2015 53.64 54.00
Meezan Islamic Income Fund (MIIF) Type C Units April 23, 2015 53.64 53.64
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) April 23, 2015 53.18
Meezan Sovereign Fund (MSF) April 23, 2015 53.26 53.62
Meezan Sovereign Fund (MSF)equity sub fund April 23, 2015 396.56
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund April 23, 2015 193.51
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund April 23, 2015 193.17
Meezan Aggressive Allocation Plan April 23, 2015 67.93 69.74
Meezan Moderate Allocation Plan April 23, 2015 62.66 63.91
Conservative Allocation Plan April 23, 2015 60.12 60.92
MCPP-I April 23, 2015 52.70 0.00
MCPF-III April 23, 2015 57.01
MBF April 23, 2015 15.04 15.44
MCPRF-II April 23, 2015 53.88

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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