Al Meezan Investment Management – Daily Fund Prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 04, 2015 62.06 63.70
Al Meezan Mutual Fund Limited (AMMF) August 04, 2015 17.05 17.50
KSE Meezan Index Fund (KMIF) August 04, 2015 74.06 76.02
Meezan Islamic Income Fund (MIIF) Type B Units August 04, 2015 51.20 51.54
Meezan Islamic Income Fund (MIIF) Type C Units August 04, 2015 51.20 51.20
Meezan Cash Fund (MCF) August 04, 2015 50.35
Meezan Sovereign Fund (MSF) August 04, 2015 50.79 51.13
Meezan Sovereign Fund (MSF)equity sub fund August 04, 2015 440.03
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 04, 2015 196.67
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 04, 2015 196.42
Meezan Aggressive Allocation Plan August 03, 2015 72.36 74.27
Meezan Moderate Allocation Plan August 03, 2015 66.34 67.66
Conservative Allocation Plan August 03, 2015 62.73 63.56
MCPP-I August 03, 2015 55.98 0.00
MCPP-II August 03, 2015 51.46 0.00
MAAP-I August 03, 2015 50.15 0.00
MCPF-III August 03, 2015 60.91
MBF August 04, 2015 15.17 15.57
MCPRF-II August 03, 2015 56.97

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