Al Meezan Investments

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Al Meezan announces Interim Distribution for Meezan Capital Preservation Plan- II

March 22, 2017

Al Meezan Investment Management Limited (Al Meezan) is pleased to announce the Interim distribution for (MCPP- II) for its unit holders for the period of July 1, 2016- March 22, 2017.

The detail of the Interim Distribution is as follows:

FUND

PAYOUT

Meezan Capital Preservation Plan – II (“MCPP – II”)
(July 1, 2016 – March 22, 2017)
Rs. 7.16 per unit i.e. 14.32% of the par value of Rs. 50/- each and 14.11% of the opening Ex-NAV as of July 1, 2016 of Rs. 50.73/-.