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Al Meezan Investment Management - Daily Fund Prices for February 03, 2014

February 3, 2014

Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) February 03, 2014 53.70 55.28 Al Meezan Mutual Fund Limited (AMMF) February 03, 2014 15.00 15.44 KSE Meezan Index Fund (KMIF) February 03, 2014 68.66 70.68 Meezan Islamic Income Fund (MIIF) Type B Units February 03, 2014 51.18 51.52 Meezan Islamic Income Fund (MIIF) Type C Units February 03, 2014 51.18 51.18 Maturity of Meezan Capital Protected Fund (MCPF) Type A Units February 03, 2014 56.12 Meezan Cash Fund (MCF) February 03, 2014 50.13 Meezan Sovereign Fund (MSF) February 03, 2014 50.77 51.11 Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund February 03, 2014 304.08 Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund February 03, 2014 178.48 Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund February 03, 2014 178.12 Meezan Aggressive Allocation Plan January 31, 2014 60.34 61.96 Mezan Moderate Allocation Plan January 31, 2014 57.30 58.46 Meezan Conservative Allocation Plan January 31, 2014 55.25 55.99 MBF February 03, 2014 14.70 15.10 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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