Al Meezan Investment Management – Daily Fund Prices for February 01, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund February 01, 2016 16.13 16.56 –
Meezan Islamic Fund February 01, 2016 59.31 60.88 –
KSE Meezan Index Fund February 01, 2016 67.40 69.18 –
Meezan Balance Fund February 01, 2016 14.83 15.22 –
MFPF-Aggressive Allocation Plan February 01, 2016 70.82 72.69 –
MFPF-Moderate Allocation Plan February 01, 2016 65.78 67.08 –
MFPF-Conservative Allocation Plan February 01, 2016 63.23 64.07 –
MFPF-Meezan Capital Preservation Plan-I February 01, 2016 – – 54.77
MFPF-Meezan Capital Preservation Plan-II February 01, 2016 – – 50.82
MFPF-Meezan Asset Allocation Plan-I February 01, 2016 – – 49.15
MFPF-Meezan Asset Allocation Plan-II February 01, 2016 50.61 – –
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II February 01, 2016 – – 55.84
Meezan Islamic Income Fund Type B Units February 01, 2016 52.83 53.18 –
Meezan Islamic Income Fund Type C Units February 01, 2016 52.83 52.83 –
Meezan Sovereign Fund February 01, 2016 52.05 52.39 –
Meezan Cash Fund February 01, 2016 – – 51.46
Meezan Gold Fund February 01, 2016 49.01 50.31 –
Equity Sub Fund February 01, 2016 – – 431.31
Debt sub fund February 01, 2016 – – 200.43
Money Market sub fund February 01, 2016 – – 200.07

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