Meezan Investment Management – Daily Fund Prices

August 16, 2011   Fund News   No comments

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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