Al Meezan Investment Management – Daily Fund Prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) October 28, 2014 52.00 53.52
Al Meezan Mutual Fund Limited (AMMF) October 28, 2014 14.53 14.95
KSE Meezan Index Fund (KMIF) October 28, 2014 63.75 65.61
Meezan Islamic Income Fund (MIIF) Type B Units October 28, 2014 51.50 51.84
Meezan Islamic Income Fund (MIIF) Type C Units October 28, 2014 51.50 51.50
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) October 28, 2014 51.21
Meezan Sovereign Fund (MSF) October 28, 2014 51.37 51.71
Meezan Sovereign Fund (MSF)equity sub fund October 28, 2014 349.48
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund October 28, 2014 186.90
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund October 28, 2014 185.68
Meezan Aggressive Allocation Plan October 28, 2014 61.85 63.50
Meezan Moderate Allocation Plan October 28, 2014 58.00 59.16
Conservative Allocation Plan October 28, 2014 56.80 57.56
Meezan Capital Preservation Plan-I October 28, 2014 50.55 52.57
MCPF-III October 28, 2014 53.36
MBF October 28, 2014 13.76 14.13
MCPRF-II October 28, 2014 51.05

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