Al Meezan Investment Management – Daily Fund Prices for November 19, 2013

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                                         Date            Repurchase   Offer         NAV
Meezan Islamic Fund (MIF)                                        November 19, 2013         47.85      49.26
Al Meezan Mutual Fund Limited (AMMF)                             November 19, 2013         13.39      13.78
KSE Meezan Index Fund (KMIF)                                     November 19, 2013         62.01      63.83
Meezan Islamic Income Fund (MIIF) Type B Units                   November 19, 2013         52.03      52.38
Meezan Islamic Income Fund (MIIF) Type C Units                   November 19, 2013         52.03      52.03
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    November 19, 2013                                  54.02
Meezan Cash Fund (MCF)                                           November 19, 2013                                  50.26
Meezan Sovereign Fund (MSF)                                      November 19, 2013         50.62      50.96
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              November 19, 2013                                 262.30
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                November 19, 2013                                 175.53
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        November 19, 2013                                 175.52
Meezan Aggressive Allocation Plan                                November 18, 2013         55.19      56.68
Meezan Moderate Allocation Plan                                  November 18, 2013         53.58      54.66
Meezan Conservative Allocation Plan                              November 18, 2013         52.93      53.64
MBF                                                              November 19, 2013         13.62      13.99

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 November 19, 2013 appeared first on AsiaNet-Pakistan.

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