Al Meezan Investment Management – Daily Fund Prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 24, 2015 57.23 58.74
Al Meezan Mutual Fund Limited (AMMF) August 24, 2015 15.75 16.17
KSE Meezan Index Fund (KMIF) August 24, 2015 68.38 70.19
Meezan Islamic Income Fund (MIIF) Type B Units August 24, 2015 51.36 51.70
Meezan Islamic Income Fund (MIIF) Type C Units August 24, 2015 51.36 51.36
Meezan Cash Fund (MCF) August 24, 2015 50.50
Meezan Sovereign Fund (MSF) August 24, 2015 50.95 51.29
Meezan Sovereign Fund (MSF)equity sub fund August 24, 2015 411.84
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 24, 2015 197.22
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 24, 2015 196.97
Meezan Aggressive Allocation Plan August 21, 2015 70.96 72.84
Meezan Moderate Allocation Plan August 21, 2015 65.50 66.80
Conservative Allocation Plan August 21, 2015 62.43 63.26
MCPP-I August 21, 2015 55.0 10.00
MCPP-II August 21, 2015 50.7 90.00
MAAP-I August 21, 2015 49.40 51.36
MCPF-III August 21, 2015 59.58
MBF August 24, 2015 14.52 14.90
MCPRF-II August 21, 2015 55.97
MGF August 21, 2015 49.87 51.19

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