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Al Meezan Investment Management – Daily Fund Prices

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by August 10, 2011 Fund News

Karachi:

 

Date Repurchase Offer
Meezan Islamic Fund (MIF)  Aug 10, 2011 40.00 40.92
Al Meezan Mutual Fund Limited (AMMF) Aug 10, 2011 10.17 10.40
Meezan Islamic Income Fund (MIIF) Type B Units Aug 10, 2011 50.86 51.12
Meezan Islamic Income Fund (MIIF) Type C Units Aug 10, 2011 50.86 50.86
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units Aug 10, 2011 51.89 50.38
Meezan Cash Fund (MCF)  Aug 10, 2011 50.66
Meezan Sovereign Fund (MSF) Aug 10, 2011 50.66  50.91
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund Aug 10, 2011 131.24
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund Aug 10, 2011 145.78
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund  Aug 10, 2011 144.76

 

* 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

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