BANKING HOLIDAY – JULY 01 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.
- Meezan Sovereign Fund
- Meezan Islamic Income Fund
- Meezan Cash Fund
- Meezan Rozana Amdani Fund
- Meezan Tahaffuz Pension Fund
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.