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| Daily Fund Prices
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| Funds | Repurchase(Rs.) | Offer (Rs.) | NAV (Rs.) |
| MIF | Applicable for 02/09/2010 |
| | 38.36 | 39.24 | |
| MIIF | Applicable for 02/09/2010 |
| Type B Units | 51.57 | 51.83 | |
| Type C units | 51.57* | 51.57 | |
| MCF | Applicable for 02/09/2010 |
| | 50.86* |
| MSF | Applicable for 02/09/2010 |
| | 50.88 | 51.14 | |
| MTPF | Applicable for 02/09/2010 |
| Equity sub fund | 103.65 |
| Debt sub fund | 132.13 |
| Money Market sub fund | 131.52 |
* Back-end load will apply, where applicable as per the offering document of respective fund.
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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 over 15 years of track record in managing investments on behalf of individuals and institutions. Incorporated on 27th February 1995, it is a joint venture of Meezan Bank Limited (MBL - the largest Islamic Bank in Pakistan) and Pakistan Kuwait Investment Company Private Limited (PKIC), the leading joint venture between Government of Pakistan and Government of Kuwait.
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 under the said Rules. As an Investment Adviser, Al Meezan is authorized to manage discretionary and non-discretionary portfolios on behalf of 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. It is the first company in Pakistan to voluntarily adopt and implement “Asset Manager Code of Professional Conduct” from CFA Institute.
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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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