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| Funds | Repurchase(Rs.) | Offer (Rs.) | NAV (Rs.) |
| MIF | Applicable for 18/06/2013 |
| | 63.28 | 65.16 | |
| AMMF | Applicable for 18/06/2013 |
| | 16.33 | 16.82 | |
| KMIF | Applicable for 18/06/2013 |
| | 74.62 | 76.84 | |
| MIIF | Applicable for 18/06/2013 |
| Type B Units | 53.82 | 54.18 | |
| Type C units | 53.82 | 53.82 | |
| MCPF-II | Applicable for 18/06/2013 |
| Type A units | 58.17 |
| MCF | Applicable for 18/06/2013 |
| | 50.27 |
| MSF | Applicable for 18/06/2013 |
| | 50.94 | 51.28 | |
| MTPF | Applicable for 18/06/2013 |
| Equity sub fund | 252.61 |
| Debt sub fund | 170.32 |
| Money Market sub fund | 170.65 |
| MFPF | Applicable for 18/06/2013 |
| Aggressive Allocation Plan | 55.03 | 56.52 | |
| Moderate Allocation Plan | 53.51 | 54.59 | |
| Conservative Allocation Plan | 51.98 | 52.68 | |
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Welcome to our website
Al Meezan Investment Management Limited (Al Meezan) is the largest Shariah compliant asset management company in Pakistan with a solid track record of over 18 years of fund management. Incorporated on 27th February 1995, it is a group company of Meezan Bank Limited and Pakistan Kuwait Investment Company Private Limited and is currently managing assets of over Rs.43 Billion.
Al Meezan is registered as a Non Banking Finance Company under the Non Banking Finance Companies (Establishment and Regulation) Rules, 2003 and NBFC Entities Regulations 2007 with the Securities and Exchange Commission of Pakistan (SECP) to carry on the business of asset management and investment advisory. Al Meezan is a member of the Mutual Funds Association of Pakistan (MUFAP). As an Investment Adviser, Al Meezan is authorized to manage discretionary and non-discretionary portfolios for its clients. It has also been licensed as Pension Fund Manager to manage Voluntary Pension Funds under Voluntary Pension System Rules, 2005. Al Meezan has got Management Quality Rating “AM2” assigned by JCR-VIS.
Last Updated on 07th May 2013
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Disclaimer:
All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. Please read the Offering Documents of the funds to understand the investment policies and the risks involved.
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© 2008, Al Meezan Investment Management Ltd.
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