Al Meezan Investment Management – Daily Fund Prices for September 19 2013

Karachi, September 19 2013 (PPI-OT):

                                                                     Date                    Repurchase       Offer         NAV
Meezan Islamic Fund (MIF)                                        September 19 2013            47.25           48.64
Al Meezan Mutual Fund Limited (AMMF)                             September 19 2013            13.25           13.64
KSE Meezan Index Fund (KMIF)                                     September 19 2013            60.86           62.65
Meezan Islamic Income Fund (MIIF) Type B Units                   September 19 2013            51.26           51.60
Meezan Islamic Income Fund (MIIF) Type C Units                   September 19 2013            51.26           51.26
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    September 19 2013                                          53.19
Meezan Cash Fund (MCF)                                           September 19 2013                                          50.29
Meezan Sovereign Fund (MSF)                                      September 19 2013            50.87           51.21
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              September 19 2013                                         259.93
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                September 19 2013                                         173.16
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        September 19 2013                                         173.49
Meezan Aggressive Allocation Plan                                September 19 2013            54.84           56.32
Meezan Moderate Allocation Plan                                  September 19 2013            53.13           54.20
Meezan Conservative Allocation Plan                              September 19 2013            52.39           53.09

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 September 19 2013 appeared first on AsiaNet-Pakistan.

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