Al Meezan Investment Management – Daily Fund Prices for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) September 01, 2014 48.82 50.24
Al Meezan Mutual Fund Limited (AMMF) September 01, 2014 13.58 13.98
KSE Meezan Index Fund (KMIF) September 01, 2014 61.10 62.88
Meezan Islamic Income Fund (MIIF) Type B Units September 01, 2014 50.90 51.24
Meezan Islamic Income Fund (MIIF) Type C Units September 01, 2014 50.90 50.90
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units September 01, 2014 52.90
Meezan Cash Fund (MCF) September 01, 2014 50.64
Meezan Sovereign Fund (MSF) September 01, 2014 50.90 51.24
Meezan Sovereign Fund (MSF)equity sub fund September 01, 2014 319.44
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund September 01, 2014 185.47
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund September 01, 2014 184.15
Meezan Aggressive Allocation Plan September 01, 2014 58.99 60.56
Meezan Moderate Allocation Plan September 01, 2014 55.97 57.09
Meezan Conservative Allocation Plan September 01, 2014 55.55 56.29
MCPF-III September 01, 2014 50.88
MBF September 01, 2014 13.17 13.52
MCPRF-II September 01, 2014 49.14

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 September 01, 2014 appeared first on Business News Pakistan.

The post Al Meezan Investment Management – Daily Fund Prices for September 01, 2014 appeared first on AsiaNet-Pakistan.

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