Al Meezan Investment Management – Daily Fund Prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 10, 2015 60.57 62.17
Al Meezan Mutual Fund Limited (AMMF) November 10, 2015 16.62 17.06
KSE Meezan Index Fund (KMIF) November 10, 2015 70.74 72.61
Meezan Islamic Income Fund (MIIF) Type B Units November 10, 2015 52.09 52.43
Meezan Islamic Income Fund (MIIF) Type C Units November 10, 2015 52.09 52.09
Meezan Cash Fund (MCF) November 10, 2015 50.95
Meezan Sovereign Fund (MSF) November 10, 2015 51.27 51.61
Meezan Sovereign Fund (MSF)equity sub fund November 10, 2015 438.93
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 10, 2015 198.30
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 10, 2015 197.77
Meezan Aggressive Allocation Plan November 09, 2015 71.77 73.67
Meezan Moderate Allocation Plan November 09, 2015 66.35 67.67
Conservative Allocation Plan November 09, 2015 63.03 63.86
MCPP-I November 09, 2015 55.20 0.00
MCPP-II November 09, 2015 50.73 0.00
MAAP-I November 09, 2015 49.99 0.00
MCPF-III November 09, 2015 59.92
MBF November 10, 2015 15.05 15.45
MCPRF-II November 09, 2015 56.33
MGF November 09, 2015 48.11 49.38

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