Skip to Content

Friday, February 23rd, 2018

Al Meezan Investment Management – Daily Fund Prices for February 07, 2014

Be First!
by February 7, 2014 Fund News

Karachi, February 07, 2014 (PPI-OT):

Name of the Fund                                                         Date          Repurchase   Offer           NAV
Meezan Islamic Fund (MIF)                                        February 07, 2014       53.08      54.64
Al Meezan Mutual Fund Limited (AMMF)                             February 07, 2014       14.83      15.27
KSE Meezan Index Fund (KMIF)                                     February 07, 2014       67.97      69.97
Meezan Islamic Income Fund (MIIF) Type B Units                   February 07, 2014       51.31      51.66
Meezan Islamic Income Fund (MIIF) Type C Units                   February 07, 2014       51.31      51.31
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    February 07, 2014                                 56.09
Meezan Cash Fund (MCF)                                           February 07, 2014                                 50.17
Meezan Sovereign Fund (MSF)                                      February 07, 2014       50.85      51.19
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              February 07, 2014                                300.02
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                February 07, 2014                                178.68
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        February 07, 2014                                178.26
Meezan Aggressive Allocation Plan                                February 07, 2014       60.18      61.80
Mezan Moderate Allocation Plan                                   February 07, 2014       57.22      58.37
Meezan Conservative Allocation Plan                              February 07, 2014       55.27      56.01
MBF                                                              February 07, 2014       14.70      15.10
MCPF-III                                                         February 07, 2014                                 49.92
MBF                                                              February 07, 2014       14.62      15.01

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 February 07, 2014 appeared first on AsiaNet-Pakistan.

Previous
Next

Leave a Reply