Al Meezan Investment Management – Daily Fund Prices for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 07, 2015 63.06 64.73
Al Meezan Mutual Fund Limited (AMMF) August 07, 2015 17.30 17.76
KSE Meezan Index Fund (KMIF) August 07, 2015 75.24 77.23
Meezan Islamic Income Fund (MIIF) Type B Units August 07, 2015 51.22 51.56
Meezan Islamic Income Fund (MIIF) Type C Units August 07, 2015 51.22 51.22
Meezan Cash Fund (MCF) August 07, 2015 50.37
Meezan Sovereign Fund (MSF) August 07, 2015 50.81 51.15
Meezan Sovereign Fund (MSF)equity sub fund August 07, 2015 451.84
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 07, 2015 196.76
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 07, 2015 196.51
Meezan Aggressive Allocation Plan August 06, 2015 73.34 75.28
Meezan Moderate Allocation Plan August 06, 2015 66.99 68.32
Conservative Allocation Plan August 06, 2015 63.04 63.87
MCPP-I August 06, 2015 56.83 0.00
MCPP-II August 06, 2015 51.99 0.00
MAAP-I August 06, 2015 50.47 0.00
MCPF-III August 06, 2015 61.92
MBF August 07, 2015 15.29 15.69
MCPRF-II August 06, 2015 57.81

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