Al Meezan Investment Management – Daily Fund Prices for April 28, 2017

Karachi, April 28, 2017 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Al Meezan Mutual Fund April 28, 2017 24.05 24.59 –
Meezan Islamic Fund April 28, 2017 88.71 90.71 –
KSE Meezan Index Fund April 28, 2017 101.45