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Al Meezan Investment Management – Daily Fund Prices for January 08, 2014

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by January 8, 2014 Fund News

Karachi, January 08, 2014 (PPI-OT):

Name of the Fund                                                         Date         Repurchase    Offer        NAV
Meezan Islamic Fund (MIF)                                        January 08, 2014       53.04      54.60
Al Meezan Mutual Fund Limited (AMMF)                             January 08, 2014       14.81      15.25
KSE Meezan Index Fund (KMIF)                                     January 08, 2014       68.39      70.40
Meezan Islamic Income Fund (MIIF) Type B Units                   January 08, 2014       50.92      51.26
Meezan Islamic Income Fund (MIIF) Type C Units                   January 08, 2014       50.92      50.92
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    January 08, 2014                                 55.72
Meezan Cash Fund (MCF)                                           January 08, 2014                                 50.17
Meezan Sovereign Fund (MSF)                                      January 08, 2014       50.50      50.84
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              January 08, 2014                                297.06
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                January 08, 2014                                177.67
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        January 08  2014                                177.33
Meezan Aggressive Allocation Plan                                January 08, 2014       60.06      61.68
Mezan Moderate Allocation Plan                                   January 08, 2014       57.00      58.15
Meezan Conservative Allocation Plan                              January 08, 2014       54.99      55.73
MBF                                                              January 08, 2014       14.56      14.95

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 January 08, 2014 appeared first on AsiaNet-Pakistan.

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