Al Meezan Investment Management – Daily Fund Prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund February 22, 2016 15.16 15.56 –
Meezan Islamic Fund February 22, 2016 55.76 57.23 –
KSE Meezan Index Fund February 22, 2016 64.20 65.90 –
Meezan Balance Fund February 22, 2016 14.29 14.67 –
MFPF-Aggressive Allocation Plan February 22, 2016 67.85 69.64 –
MFPF-Moderate Allocation Plan February 22, 2016 63.85 65.12 –
MFPF-Conservative Allocation Plan February 22, 2016 62.30 63.12 –
MFPF-Meezan Capital Preservation Plan-I February 22, 2016 – – 53.42
MFPF-Meezan Capital Preservation Plan-II February 22, 2016 – – 50.14
MFPF-Meezan Asset Allocation Plan-I February 22, 2016 – – 46.51
MFPF-Meezan Asset Allocation Plan-II February 22, 2016 48.07 – –
Meezan Capital Preservation Fund-III January 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II February 22, 2016 – – 54.60
Meezan Islamic Income Fund Type B Units February 22, 2016 52.94 53.29 –
Meezan Islamic Income Fund Type C Units February 22, 2016 52.94 52.94 –
Meezan Sovereign Fund February 22, 2016 52.07 52.41 –
Meezan Cash Fund February 22, 2016 – – 51.57
Meezan Gold Fund February 22, 2016 52.56 53.95 –
Equity Sub Fund February 22, 2016 – – 400.01
Debt sub fund February 22, 2016 – – 200.82
Money Market sub fund February 22, 2016 – – 200.33

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