Al Meezan Investment Management – Daily Fund Prices

Fund News

Karachi:

 

Date Repurchase Offer NAV
Meezan Islamic Fund (MIF)  Nov 10, 2011   43.48 44.48
Al Meezan Mutual Fund Limited (AMMF)  Nov 10, 2011 11.09 11.35
Meezan Islamic Income Fund (MIIF) Type B Units Nov 10, 2011  51.43  51.69
Meezan Islamic Income Fund (MIIF) Type C Units Nov 10, 2011  51.43 51.43
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units Nov 10, 2011 52.21
Meezan Cash Fund (MCF) Nov 10, 2011 50.31
Meezan Sovereign Fund (MSF)  Nov 10, 2011 50.82  50.08
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund  Nov 10, 2011 141.46
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund Nov 10, 2011 149.04
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund Nov 10, 2011 148.56

 

* 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