This is to inform you that there will be no NAV announcement and transaction in the following funds on January 01, 2021 due to Banking Holiday.
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdan Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
There will be no NAV announcement and transaction in Meezan Gold Fund due to No Trading day at PMEX on January 01, 2021.
All the transactions received in the above mentioned funds will be executed on the next available NAV i.e. January 04, 2021.
MEC facility will not be available in any fund on Friday, January 01, 2021.
All other funds will be operational as normal.