Al Meezan Investment Management – Daily Fund Prices for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                                     Date                   Repurchase       Offer       NAV
Meezan Islamic Fund (MIF)                                        October 04, 2013             45.57          46.91
Al Meezan Mutual Fund Limited (AMMF)                             October 04, 2013             12.80          13.18
KSE Meezan Index Fund (KMIF)                                     October 04, 2013             58.99          60.73
Meezan Islamic Income Fund (MIIF) Type B Units                   October 04, 2013             51.38          51.73
Meezan Islamic Income Fund (MIIF) Type C Units                   October 04, 2013             51.38          51.38
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    October 04, 2013                                       53.03
Meezan Cash Fund (MCF)                                           October 04, 2013                                       50.15
Meezan Sovereign Fund (MSF)                                      October 04, 2013             50.16          50.50
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              October 04, 2013                                      250.47
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                October 04, 2013                                      173.83
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        October 04, 2013                                      174.17
Meezan Aggressive Allocation Plan                                October 04, 2013             53.47          54.91
Meezan Moderate Allocation Plan                                  October 04, 2013             52.36          53.42
Meezan Conservative Allocation Plan                              October 04, 2013             52.09          52.79
MBF                                                              October 04, 2013             13.23          13.59

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 October 04, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply