Al Meezan Investment Management – Daily Fund Prices for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                                     Date                    Repurchase        Offer          NAV
Meezan Islamic Fund (MIF)                                        September 26, 2013            46.08           47.44
Al Meezan Mutual Fund Limited (AMMF)                             September 26, 2013            12.94           13.32
KSE Meezan Index Fund (KMIF)                                     September 26, 2013            59.27           61.01
Meezan Islamic Income Fund (MIIF) Type B Units                   September 26, 2013            51.35           51.70
Meezan Islamic Income Fund (MIIF) Type C Units                   September 26, 2013            51.35           51.35
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    September 26, 2013                                          53.09
Meezan Cash Fund (MCF)                                           September 26, 2013                                          50.07
Meezan Sovereign Fund (MSF)                                      September 26, 2013            50.08           50.42
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              September 26, 2013                                         253.97
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                September 26, 2013                                         173.60
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        September 26, 2013                                         173.92
Meezan Aggressive Allocation Plan                                September 26, 2013            53.89           55.34
Meezan Moderate Allocation Plan                                  September 26, 2013            52.59           53.65
Meezan Conservative Allocation Plan                              September 26, 2013            52.16           52.86

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 26, 2013 appeared first on AsiaNet-Pakistan.

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