BANKING HOLIDAY – JULY 01 2021 - Al Meezan Investment Management Limited
Al Meezan Investments

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BANKING HOLIDAY – JULY 01 2021

June 30, 2021

This is to inform that there will be no NAV announcement and Transactional Reporting for the following funds due to Banking Holiday on Thursday July 01, 2021.

  1. Meezan Sovereign Fund
  2. Meezan Islamic Income Fund
  3. Meezan Cash Fund
  4. Meezan Rozana Amdani Fund
  5. Meezan Tahaffuz Pension Fund
    1. All other funds will be operational as normal except for those funds which are closed on July 01, 2021.

      There will be NO MEC on Thursday July 01, 2021 in any of the funds.