Al Meezan Investment Management – Daily Fund Prices for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 02, 2015 60.53 62.13
Al Meezan Mutual Fund Limited (AMMF) November 02, 2015 16.64 17.08
KSE Meezan Index Fund (KMIF) November 02, 2015 71.51 73.40
Meezan Islamic Income Fund (MIIF) Type B Units November 02, 2015 52.03 52.37
Meezan Islamic Income Fund (MIIF) Type C Units November 02, 2015 52.03 52.03
Meezan Cash Fund (MCF) November 02, 2015 50.91
Meezan Sovereign Fund (MSF) November 02, 2015 51.22 51.56
Meezan Sovereign Fund (MSF)equity sub fund November 02, 2015 439.98
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 02, 2015 198.17
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 02, 2015 197.62
Meezan Aggressive Allocation Plan October 30, 2015 71.27 73.15
Meezan Moderate Allocation Plan October 30, 2015 65.98 67.29
Conservative Allocation Plan October 30, 2015 62.83 63.66
MCPP-I October 30, 2015 54.91 0.00
MCPP-II October 30, 2015 50.58 0.00
MAAP-I October 30, 2015 49.67 0.00
MCPF-III October 30, 2015 59.55
MBF November 02, 2015 15.03 15.43
MCPRF-II October 30, 2015 56.05
MGF October 30, 2015 50.04 51.36

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