Al Meezan Investment Management – Daily Fund Prices for December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                                         Date           Repurchase    Offer     NAV
Meezan Islamic Fund (MIF)                                        December 05, 2013         50.09      51.56
Al Meezan Mutual Fund Limited (AMMF)                             December 05, 2013         13.98      14.39
KSE Meezan Index Fund (KMIF)                                     December 05, 2013         64.62      66.52
Meezan Islamic Income Fund (MIIF) Type B Units                   December 05, 2013         52.20      52.55
Meezan Islamic Income Fund (MIIF) Type C Units                   December 05, 2013         52.20      52.20
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    December 05, 2013                             54.83
Meezan Cash Fund (MCF)                                           December 05, 2013                             50.13
Meezan Sovereign Fund (MSF)                                      December 05, 2013         50.96      51.30
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              December 05, 2013                            275.97
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                December 05, 2013                            176.46
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        December 05, 2013                            176.20
Meezan Aggressive Allocation Plan                                December 05, 2013         57.57      59.12
Meezan Moderate Allocation Plan                                  December 05, 2013         55.23      56.34
Meezan Conservative Allocation Plan                              December 05, 2013         53.92      54.65
MBF                                                              December 05, 2013         14.03      14.41

Back-end load will apply, where applicable as per the offering document of respective fund.

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

The post Al Meezan Investment Management – Daily Fund Prices for December 05, 2013 appeared first on AsiaNet-Pakistan.

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