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Al Meezan Investment Management - Daily Fund Prices for February 12, 2014

February 13, 2014



February 12, 2014 (PPI-OT)

Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 12, 2014 53.14 54.70 Al Meezan Mutual Fund Limited (AMMF) February 12, 2014 14.83 15.27 KSE Meezan Index Fund (KMIF) February 12, 2014 67.98 69.98 Meezan Islamic Income Fund (MIIF) Type B Units February 12, 2014 51.36 51.71 Meezan Islamic Income Fund (MIIF) Type C Units February 12, 2014 51.36 51.36 Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 12, 2014 56.18 Meezan Cash Fund (MCF) February 12, 2014 50.21 Meezan Sovereign Fund (MSF) February 12, 2014 50.92 51.26 Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 12, 2014 299.00 Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 12, 2014 178.87 Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 12, 2014 178.43 Meezan Aggressive Allocation Plan February 12, 2014 60.24 61.86 Mezan Moderate Allocation Plan February 12, 2014 57.29 58.45 Meezan Conservative Allocation Plan February 12, 2014 55.34 56.08 MCPF-III February 12, 2014 49.99 MBF February 12, 2014 14.62 15.01 For more information, contact:Al Meezan Investment Management LimitedGround Floor, Block B, Finance and Trade Centre (FTC),Sharah-e-FaisalKarachi, 74400UAN: 111 633 926 (Meezan)Tel: +9221 563 0722 -26Fax: +9221 567 6143URL: www.almeezangroup.com


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Source: Pakistan Business News


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