Al Meezan Investments

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Al Meezan Announces Interim Cash Dividend for MSF During FY 2015-16

June 28, 2016

Al Meezan Investment Management Ltd. is pleased to announce interim cash dividend for the unit holders of Meezan Sovereign Fund (MSF):

FUND PAYOUT (PKR/Unit)
(July 1, 2015- June 27, 2016)
Meezan Sovereign Fund (MSF) Rs. 2.25 per unit i.e. 4.50% of the par value of Rs. 50/- each and 4.46% of the opening Ex-NAV as of July 1, 2015 of Rs. 50.79/-.

 
The above entitlement will be distributed to the unit holders, whose names appeared in the register of MSF at the close of business on June 27, 2016.