Al Meezan Investment Management – Daily Fund Prices for July 25, 2016

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


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund July 25, 2016 19.15 19.58 –
Meezan Islamic Fund July 25, 2016 70.69 72.29 –
KSE Meezan Index Fund July 25, 2016 82.86 84.73 –
Meezan Balance Fund July 25, 2016 16.52 16.89 –
MFPF-Aggressive Allocation Plan July 25, 2016 76.95 78.69 –
MFPF-Moderate Allocation Plan July 25, 2016 67.66 68.81 –
MFPF-Conservative Allocation Plan July 25, 2016 61.91 62.61 –
MFPF-Meezan Capital Preservation Plan-I July 25, 2016 – – 58.20
MFPF-Meezan Capital Preservation Plan-II July 25, 2016 – – 52.19
MFPF-Meezan Asset Allocation Plan-I July 25, 2016 – – 57.04
MFPF-Meezan Asset Allocation Plan-II July 25, 2016 57.75 – –
MFPF-Meezan Asset Allocation Plan-III July 25, 2016 57.03 – –
Meezan Capital Preservation Fund-III Jan 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II July 25, 2016 – – 64.43
Meezan Islamic Income Fund Type B Units July 25, 2016 51.56 51.85 –
Meezan Islamic Income Fund Type C Units July 25, 2016 51.56 51.56 –
Meezan Sovereign Fund July 25, 2016 51.03 51.32 –
Meezan Cash Fund July 25, 2016 – – 50.31
Meezan Gold Fund July 25, 2016 54.79 56.03 –
Equity Sub Fund July 25, 2016 – – 522.36
Debt sub fund July 25, 2016 – – 205.34
Money Market sub fund July 25, 2016 – – 203.79

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