Al Meezan Investments

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Al Meezan announces Interim Distribution for MCPrF II

December 27, 2016

Al Meezan Investment Management Limited (Al Meezan) is pleased to announce the Interim distribution for MCPrF II for its unit holders for the period of July 1, 2016- December 26, 2016.

The detail of the Interim Distribution is as follows:

FUND

PAYOUT

Meezan Capital Preservation Fund – II (“MCPrF – II”)
(July 1, 2016  – December 26, 2016)
Rs. 16.99 per unit i.e. 33.98% of the par value of Rs. 50/- each and 27.68% of the opening Ex-NAV as of July 1, 2016 of Rs. 61.38/-.