Al Meezan Investment Management – Daily Fund Prices for November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                                         Date            Repurchase   Offer         NAV
Meezan Islamic Fund (MIF)                                        November 20, 2013         48.03      49.44
Al Meezan Mutual Fund Limited (AMMF)                             November 20, 2013         13.43      13.83
KSE Meezan Index Fund (KMIF)                                     November 20, 2013         62.15      63.98
Meezan Islamic Income Fund (MIIF) Type B Units                   November 20, 2013         52.04      52.39
Meezan Islamic Income Fund (MIIF) Type C Units                   November 20, 2013         52.04      52.04
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    November 20, 2013                                 54.10
Meezan Cash Fund (MCF)                                           November 20, 2013                                 50.27
Meezan Sovereign Fund (MSF)                                      November 20, 2013         50.68      51.02
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              November 20, 2013                                 263.95
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                November 20, 2013                                 175.63
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        November 20, 2013                                 175.58
Meezan Aggressive Allocation Plan                                November 20, 2013         55.73      57.23
Meezan Moderate Allocation Plan                                  November 20, 2013         53.95      55.04
Meezan Conservative Allocation Plan                              November 20, 2013         53.14      53.86
MBF                                                              November 20, 2013         13.65      14.02

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 20, 2013 appeared first on AsiaNet-Pakistan.

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