This is to inform that there will be no NAV announcement and Transactional Reporting for the following funds due to Banking Holiday on Friday July 01, 2022.
- Meezan Sovereign Fund
- Meezan Islamic Income Fund
- Meezan Cash Fund
- Meezan Rozana Amdani Fund
- Meezan Tahaffuz Pension Fund
- Meezan Daily Income Plan
All other funds will be operational as normal except for those funds which are closed on July 01, 2022 due to Banking Holiday.
There will be NO MEC on Friday July 01, 2022 in any of the funds due to Banking Holiday.