Al Meezan Investment Management – Daily Fund Prices for April 20, 2017

Karachi, April 25, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund April 20, 2017 23.54 24.07 –
Meezan Islamic Fund April 20, 2017 86.85 88.81 –
KSE Meezan Index Fund April 20, 2017 99.68