Al Meezan Investment Management – Daily Fund Prices for Juy 11, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund July 11, 2016 18.48 18.90 –
Meezan Islamic Fund July 11, 2016 67.99 69.53 –
KSE Meezan Index Fund July 11, 2016 80.96 82.79 –
Meezan Balance Fund July 11, 2016 16.11 16.47 –
MFPF-Aggressive Allocation Plan July 11, 2016 74.79 76.48 –
MFPF-Moderate Allocation Plan July 11, 2016 66.25 67.37 –
MFPF-Conservative Allocation Plan July 11, 2016 61.17 61.86 –
MFPF-Meezan Capital Preservation Plan-I July 11, 2016 – – 56.64
MFPF-Meezan Capital Preservation Plan-II July 11, 2016 – – 51.29
MFPF-Meezan Asset Allocation Plan-I July 11, 2016 – – 55.25
MFPF-Meezan Asset Allocation Plan-II July 11, 2016 55.94 – –
MFPF-Meezan Asset Allocation Plan-III July 11, 2016 55.22 – –
Meezan Capital Preservation Fund-III Jan 28, 2016 49.17 50.84 –
Meezan Capital Preservation Fund-II July 11, 2016 – – 58.34
Meezan Islamic Income Fund Type B Units July 11, 2016 – – 62.57
Meezan Islamic Income Fund Type C Units July 11, 2016 51.25 51.54 –
Meezan Sovereign Fund July 11, 2016 51.25 51.25 –
Meezan Cash Fund July 11, 2016 – – 50.21
Meezan Gold Fund July 11, 2016 55.93 57.19 –
Equity Sub Fund July 11, 2016 – – 505.29
Debt sub fund July 11, 2016 – – 204.71
Money Market sub fund July 11, 2016 – – 203.45

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