Al Meezan Investment Management – Daily Fund Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 11, 2015 60.51 62.11
Al Meezan Mutual Fund Limited (AMMF) November 11, 2015 16.60 17.04
KSE Meezan Index Fund (KMIF) November 11, 2015 70.43 72.29
Meezan Islamic Income Fund (MIIF) Type B Units November 11, 2015 52.10 52.44
Meezan Islamic Income Fund (MIIF) Type C Units November 11, 2015 52.10 52.10
Meezan Cash Fund (MCF) November 11, 2015 50.96
Meezan Sovereign Fund (MSF) November 11, 2015 51.27 51.61
Meezan Sovereign Fund (MSF)equity sub fund November 11, 2015 439.32
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 11, 2015 198.30
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 11, 2015 197.77
Meezan Aggressive Allocation Plan November 10, 2015 71.33 73.22
Meezan Moderate Allocation Plan November 10, 2015 66.06 67.37
Conservative Allocation Plan November 10, 2015 62.90 63.73
MCPP-I November 10, 2015 54.98 0.00
MCPP-II November 10, 2015 50.64 0.00
MAAP-I November 10, 2015 49.70 0.00
MCPF-III November 10, 2015 59.60
MBF November 11, 2015 15.04 15.44
MCPRF-II November 10, 2015 56.11
MGF November 10, 2015 47.98 49.25

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