There will be no NAV announcement and transaction reporting on Friday, April 29, 2022 in the following Funds under management of Al Meezan Investments…

Transaction reporting timings for all funds have been revised from 16 April, 2022 onwards. – Transaction requests made prior to Cut-off Timings will be processed on the day-end NAV, of the same day. – Transaction requests made after the Cut-off Timings will be processed on the next working day’s NAV. Disclaimer: All Investments in Mutual Read more…

Tansaction reporting timings for all funds have been revised from 4 April, 2022 onwards…

This is to inform that there will be no NAV announcement for Meezan Sovereign Fund, Meezan Islamic Income Fund, Meezan Cash Fund…