Al Meezan Investment Management – Daily Fund Prices for May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Repurchase Offer NAV
Meezan Islamic Fund (MIF) May 29, 2015 58.08 59.63
Al Meezan Mutual Fund Limited (AMMF) May 29, 2015 16.23 16.66
KSE Meezan Index Fund (KMIF) May 29, 2015 70.59 72.65
Meezan Islamic Income Fund (MIIF) Type B Units May 29, 2015 53.95 54.31
Meezan Islamic Income Fund (MIIF) Type C Units May 29, 2015 53.95 53.95
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units August 15, 2014 52.90
Meezan Cash Fund (MCF) May 29, 2015 53.52
Meezan Sovereign Fund (MSF) May 29, 2015 53.64 54.00
Meezan Sovereign Fund (MSF)equity sub fund May 29, 2015 394.71
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund May 29, 2015 194.88
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund May 29, 2015 194.58
Meezan Aggressive Allocation Plan May 28, 2015 67.13 68.92
Meezan Moderate Allocation Plan May 28, 2015 62.25 63.50
Conservative Allocation Plan May 28, 2015 60.07 60.87
MCPP-I May 28, 2015 51.73 0.00
MCPP-II May 28, 2015 48.87 0.00
MCPF-III May 28, 2015 56.03
MBF May 29, 2015 14.97 15.37
MCPRF-II May 28, 2015 53.02

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