Al Meezan Investment Management – Daily Fund Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 27, 2015 59.27 60.84
Al Meezan Mutual Fund Limited (AMMF) August 27, 2015 16.32 16.75
KSE Meezan Index Fund (KMIF) August 27, 2015 70.90 72.78
Meezan Islamic Income Fund (MIIF) Type B Units August 27, 2015 51.38 51.72
Meezan Islamic Income Fund (MIIF) Type C Units August 27, 2015 51.38 51.38
Meezan Cash Fund (MCF) August 27, 2015 50.51
Meezan Sovereign Fund (MSF) August 27, 2015 50.97 51.31
Meezan Sovereign Fund (MSF)equity sub fund August 27, 2015 427.25
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 27, 2015 197.27
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 27, 2015 196.99
Meezan Aggressive Allocation Plan August 26, 2015 69.73 71.57
Meezan Moderate Allocation Plan August 26, 2015 64.71 65.99
Conservative Allocation Plan August 26, 2015 62.09 62.91
MCPP-I August 26, 2015 53.96 0.00
MCPP-II August 26, 2015 50.00 0.00
MAAP-I August 26, 2015 48.85 50.79
MCPF-III August 26, 2015 58.20
MBF August 27, 2015 14.79 15.18
MCPRF-II August 26, 2015 54.86
MGF August 26, 2015 49.19 50.49

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