Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 19, 2014 56.01 57.64 Al Meezan Mutual Fund Limited (AMMF) November 19, 2014 56.01 57.64 KSE Meezan Index Fund (KMIF) November 19, 2014 15.65 16.11 Meezan Islamic Income Fund (MIIF) Type B Units November 19, 2014 15.65 …
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Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 17, 2014 55.43 57.05 Al Meezan Mutual Fund Limited (AMMF) November 17, 2014 15.50 15.95 KSE Meezan Index Fund (KMIF) November 17, 2014 66.27 68.20 Meezan Islamic Income Fund (MIIF) Type B Units November 17, 2014 51.67 …
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Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 12, 2014 55.37 56.99 Al Meezan Mutual Fund Limited (AMMF) November 12, 2014 15.49 15.94 KSE Meezan Index Fund (KMIF) November 12, 2014 66.25 68.18 Meezan Islamic Income Fund (MIIF) Type B Units November 12, 2014 51.65 […]
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Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 11, 2014 54.78 56.38 Al Meezan Mutual Fund Limited (AMMF) November 11, 2014 15.33 15.78 KSE Meezan Index Fund (KMIF) November 11, 2014 65.65 67.57 Meezan Islamic Income Fund (MIIF) Type B Units November 11, 2014 51.63 […]
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Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 07, 2014 54.15 55.73 Al Meezan Mutual Fund Limited (AMMF) November 07, 2014 15.17 15.61 KSE Meezan Index Fund (KMIF) November 07, 2014 64.86 66.75 Meezan Islamic Income Fund (MIIF) Type B Units November 07, 2014 51.56 …
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Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 06, 2014 53.56 55.12 Al Meezan Mutual Fund Limited (AMMF) November 06, 2014 15.02 15.46 KSE Meezan Index Fund (KMIF) November 06, 2014 64.28 66.16 Meezan Islamic Income Fund (MIIF) Type B Units November 06, 2014 51.56 …
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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) November 05, 2014 53.19 54.74 Al Meezan Mutual Fund Limited (AMMF) November 05, 2014 14.88 15.31 KSE Meezan Index Fund (KMIF) November 05, 2014 64.25 66.12 Meezan Islamic Income Fund (MIIF) Type B Units November 05, 2014 51.55 …
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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 31, 2014 52.31 53.84 Al Meezan Mutual Fund Limited (AMMF) October 31, 2014 14.63 15.06 KSE Meezan Index Fund (KMIF) October 31, 2014 63.77 65.63 Meezan Islamic Income Fund (MIIF) Type B Units October 31, 2014 51.51 …
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