Al Meezan Investment Management – Daily Fund Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) November 16, 2015 60.93 62.54
Al Meezan Mutual Fund Limited (AMMF) November 16, 2015 16.71 17.15
KSE Meezan Index Fund (KMIF) November 16, 2015 70.56 72.43
Meezan Islamic Income Fund (MIIF) Type B Units November 16, 2015 52.15 52.49
Meezan Islamic Income Fund (MIIF) Type C Units November 16, 2015 52.15 52.15
Meezan Cash Fund (MCF) November 16, 2015 50.99
Meezan Sovereign Fund (MSF) November 16, 2015 51.32 51.66
Meezan Sovereign Fund (MSF)equity sub fund November 16, 2015 442.53
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund November 16, 2015 198.53
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund November 16, 2015 198.04
Meezan Aggressive Allocation Plan November 13, 2015 71.93 73.83
Meezan Moderate Allocation Plan November 13, 2015 66.48 67.80
Conservative Allocation Plan November 13, 2015 63.12 63.95
MCPP-I November 13, 2015 55.29 0.00
MCPP-II November 13, 2015 50.78 0.00
MAAP-I November 13, 2015 50.11 0.00
MCPF-III November 13, 2015 60.01
MBF November 16, 2015 15.11 15.51
MCPRF-II November 13, 2015 56.41
MGF November 13, 2015 47.92 49.19

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