Al Meezan Investment Management – Daily Fund Prices
Karachi:
| Date | Repurchase | Offer | |
| Meezan Islamic Fund (MIF) | Aug 17, 2011 | 40.64 | 41.58 |
| Al Meezan Mutual Fund Limited (AMMF) | Aug 17, 2011 | 10.34 | 10.58 |
| Meezan Islamic Income Fund (MIIF) Type B Units | Aug 17, 2011 | 50.98 | 51.24 |
| Meezan Islamic Income Fund (MIIF) Type C Units | Aug 17, 2011 | 50.98 | 50.98 |
| Maturity of Meezan Capital Protected Fund (MCPF) Type A Units | Aug 17, 2011 | 52.10 | 50.58 |
| Meezan Cash Fund (MCF) | Aug 17, 2011 | 50.77 | |
| Meezan Sovereign Fund (MSF) | Aug 17, 2011 | 50.77 | 51.03 |
| Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund | Aug 17, 2011 | 132.80 | |
| Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund | Aug 17, 2011 | 146.09 | |
| Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund | Aug 17, 2011 | 145.07 |
* 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), Shahrah-e-Faisal Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143
URL: www.almeezangroup.com