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Al Meezan Investment Management - Daily Fund Prices for February10, 2014

February 10, 2014

Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 10, 2014 52.34 53.88 Al Meezan Mutual Fund Limited (AMMF) February 10, 2014 14.61 15.04 KSE Meezan Index Fund (KMIF) February 10, 2014 67.00 68.97 Meezan Islamic Income Fund (MIIF) Type B Units February 10, 2014 51.34 51.69 Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 10, 2014 56.02 Meezan Cash Fund (MCF) February 10, 2014 50.19 Meezan Sovereign Fund (MSF) February 10, 2014 50.88 51.22 Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 10, 2014 294.83 Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 10, 2014 178.78 Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 10, 2014 178.36 Meezan Aggressive Allocation Plan February 10, 2014 59.60 61.20 Mezan Moderate Allocation Plan February 10, 2014 56.85 58.00 Meezan Conservative Allocation Plan February 10, 2014 55.10 55.84 MCPF-III February 10, 2014 49.77 MBF February 10, 2014 14.50 14.89



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


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Source: Pakistan Business News


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