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Al Meezan Investment Management – Daily Fund Prices for October 11, 2013

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by October 11, 2013 Fund News

Karachi, October 11, 2013 (PPI-OT):

Date              Repurchase    Offer        NAV
Meezan Islamic Fund (MIF)                                        October 11, 2013            44.72      46.04
Al Meezan Mutual Fund Limited (AMMF)                             October 11, 2013            12.57      12.94
KSE Meezan Index Fund (KMIF)                                     October 11, 2013            57.83      59.53
Meezan Islamic Income Fund (MIIF) Type B Units                   October 11, 2013            51.44      51.79
Meezan Islamic Income Fund (MIIF) Type C Units                   October 11, 2013            51.44      51.44
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    October 11, 2013                                   53.00
Meezan Cash Fund (MCF)                                           October 11, 2013                                   50.22
Meezan Sovereign Fund (MSF)                                      October 11, 2013            50.23      50.57
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              October 11, 2013                                  245.99
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                October 11, 2013                                  174.03
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        October 11, 2013                                  174.35
Meezan Aggressive Allocation Plan                                October 10, 2013            52.58      54.00
Meezan Moderate Allocation Plan                                  October 10, 2013            51.80      52.85
Meezan Conservative Allocation Plan                              October 10, 2013            51.84      52.54

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

The post Al Meezan Investment Management – Daily Fund Prices for October 11, 2013 appeared first on AsiaNet-Pakistan.

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