The register of Unit Holders of Meezan Cash Fund (MCF) will remain closed on Thursday April 1, 2010 for determining the entitlement of distribution, if any, that may be declared by Al Meezan Investment Management Limited (Al Meezan) the Management Company of the above Fund for the period from January 1, 2010 to March 31, 2010.
Unit Holders whose names appear in the register of the Fund will be entitled for any distribution that may be declared by the Company. The transaction in the units will re-commence from Friday April 2, 2010.