Al Meezan Investment Management – Daily Fund Prices for September 16, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund September 16, 2016 19.03 19.46 –
Meezan Islamic Fund September 16, 2016 70.33 71.92 –
KSE Meezan Index Fund September 16, 2016 82.54 84.41 –
Meezan Balance Fund September 16, 2016 16.42 16.79 –
MFPF-Aggressive Allocation Plan September 16, 2016 76.79 78.53 –
MFPF-Moderate Allocation Plan September 16, 2016 67.68 68.83 –
MFPF-Conservative Allocation Plan September 16, 2016 62.09 62.79 –
MFPF-Meezan Capital Preservation Plan-I September 16, 2016 – – 58.08
MFPF-Meezan Capital Preservation Plan-II September 16, 2016 – – 52.28
MFPF-Meezan Asset Allocation Plan-I September 16, 2016 – – 56.92
MFPF-Meezan Asset Allocation Plan-II September 16, 2016 57.61 – –
MFPF-Meezan Asset Allocation Plan-III September 16, 2016 56.87 – –
MFPF-Meezan Asset Allocation Plan-IV September 16, 2016 50.20 – –
Meezan Capital Preservation Fund-III Jan 28, 2016 – – 58.34
Meezan Capital Preservation Fund-II September 16, 2016 – – 64.29
Meezan Islamic Income Fund Type B Units September 16, 2016 51.73 52.02 –
Meezan Islamic Income Fund Type C Units September 16, 2016 51.73 51.73 –
Meezan Sovereign Fund September 16, 2016 51.35 51.64 –
Meezan Cash Fund September 16, 2016 – – 50.55
Meezan Gold Fund September 16, 2016 – – 96.85
Equity Sub Fund September 16, 2016 – – 518.27
Debt sub fund September 16, 2016 – – 206.45
Money Market sub fund September 16, 2016 – – 204.69

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