Al Meezan Investment Management – Daily Fund Prices for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) May 12, 2015 57.29 58.82
Al Meezan Mutual Fund Limited (AMMF) May 12, 2015 16.00 16.43
KSE Meezan Index Fund (KMIF) May 12, 2015 69.72 71.75
Meezan Islamic Income Fund (MIIF) Type B Units May 12, 2015 53.79 54.15
Meezan Islamic Income Fund (MIIF) Type C Units May 12, 2015 53.79 53.79
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) May 12, 2015 53.36
Meezan Sovereign Fund (MSF) May 12, 2015 53.46 53.82
Meezan Sovereign Fund (MSF)equity sub fund May 12, 2015 388.27
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund May 12, 2015 194.22
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund May 12, 2015 193.88
Meezan Aggressive Allocation Plan May 11, 2015 65.97 67.73
Meezan Moderate Allocation Plan May 11, 2015 61.41 62.64
Conservative Allocation Plan May 11, 2015 59.58 60.37
MCPP-I May 11, 2015 50.87 0.00
MCPP-II May 11, 2015 48.25 0.00
MCPF-III May 12, 2015 54.98
MBF May 12, 2015 14.85 15.25
MCPRF-II May 11, 2015 52.14

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