Meezan Investment Management – Daily Fund Prices
Al Karachi:
| Date | Repurchase | Offer | NAV | |
| Meezan Islamic Fund (MIF) | Aug 16, 2011 | 40.54 | 41.47 | |
| Al Meezan Mutual Fund Limited (AMMF) | Aug 16, 2011 | 10.31 | 10.55 | |
| Meezan Islamic Income Fund (MIIF) Type B Units | Aug 16, 2011 | 50.96 | 51.22 | |
| Meezan Islamic Income Fund (MIIF) Type C Units | Aug 16, 2011 | 50.96 | 50.96 | |
| Maturity of Meezan Capital Protected Fund (MCPF) Type A Units | Aug 16, 2011 | 52.09 | 50.57 | |
| Meezan Cash Fund (MCF) | Aug 16, 2011 | 50.75 | ||
| Meezan Sovereign Fund (MSF) | Aug 16, 2011 | 50.76 | 51.02 | |
| Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund | Aug 16, 2011 | 132.64 | ||
| Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund | Aug 16, 2011 | 146.05 | ||
| Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund | Aug 16, 2011 | 145.02 |
* 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
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