Al Meezan Investment Management – Daily Fund Prices for February 23, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund February 23, 2016 15.09 15.49 –
Meezan Islamic Fund February 23, 2016 55.47 56.94 –
KSE Meezan Index Fund February 23, 2016 63.75 65.44 –
Meezan Balance Fund February 23, 2016 14.25 14.63 –
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 23, 2016 52.94 53.29 –
Meezan Islamic Income Fund Type C Units February 23, 2016 52.94 52.94 –
Meezan Sovereign Fund February 23, 2016 52.07 52.41 –
Meezan Cash Fund February 23, 2016 – – 51.58
Meezan Gold Fund February 22, 2016 52.56 53.95 –
Equity Sub Fund February 23, 2016 – – 397.17
Debt sub fund February 23, 2016 – – 200.83
Money Market sub fund February 23, 2016 – – 200.34

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