PPI Original Text (PPI-OT) – Al Meezan Investment Management – Daily Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date Repurchase Offer NAV
Meezan Islamic Fund (MIF)

Jun 04, 2012

49.95

51.10

Al Meezan Mutual Fund Limited (AMMF)

Jun 04, 2012

12.79

13.08

KSE Meezan Index Fund (KMIF)

Jun 04, 2012

49.17

50.30

Meezan Islamic Income Fund (MIIF) Type B Units

Jun 04, 2012

51.48

51.74

Meezan Islamic Income Fund (MIIF) Type C Units

Jun 04, 2012

51.48

51.48

Maturity of Meezan Capital Protected Fund (MCPF) Type A Units

Jun 04, 2012

56.52

Meezan Cash Fund (MCF)

Jun 04, 2012

50.23

Meezan Sovereign Fund (MSF)

Jun 04, 2012

51.26

51.52

Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund

Jun 04, 2012

163.69

Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund

Jun 04, 2012

156.48

Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund Jun 04, 2012 157.49

* 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

Leave a Reply