Al Meezan Investment Management – Daily Fund Prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) August 31, 2015 60.14 61.73
Al Meezan Mutual Fund Limited (AMMF) August 31, 2015 16.51 16.95
KSE Meezan Index Fund (KMIF) August 31, 2015 72.24 74.15
Meezan Islamic Income Fund (MIIF) Type B Units August 31, 2015 51.42 51.76
Meezan Islamic Income Fund (MIIF) Type C Units August 31, 2015 51.42 51.42
Meezan Cash Fund (MCF) August 31, 2015 50.53
Meezan Sovereign Fund (MSF) August 31, 2015 50.98 51.32
Meezan Sovereign Fund (MSF)equity sub fund August 31, 2015 433.63
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund August 31, 2015 197.26
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund August 31, 2015 196.93
Meezan Aggressive Allocation Plan August 31, 2015 71.03 72.91
Meezan Moderate Allocation Plan August 31, 2015 65.60 66.90
Conservative Allocation Plan August 31, 2015 62.49 63.32
MCPP-I August 31, 2015 54.81 0.00
MCPP-II August 31, 2015 50.52 0.00
MAAP-I August 31, 2015 49.46 51.42
MCPF-III August 31, 2015 59.35
MBF August 31, 2015 14.91 15.30
MCPRF-II August 31, 2015 55.75
MGF August 31, 2015 48.95 50.24

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