NO NAV AND TRANSACTION REPORTING - Al Meezan Investment Management Limited
Al Meezan Investments

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NO NAV AND TRANSACTION REPORTING

May 5, 2021

Dear All,

On Friday, May 7, 2021 NAV for the following Funds will not be announced due to closure of Pakistan Stock Exchange (PSX) on account of Jumma-tul-Wida.

  • Al Meezan Mutual Fund
  • Meezan Islamic Fund
  • KSE Meezan Index Fund
  • Meezan Tahaffuz Pension Fund
  • Meezan Financial Planning Fund of Fund
  • Meezan Pakistan Exchange Traded Fund (MP-ETF)

Further, transaction reporting will not be made for these funds. However, all other funds will be operational as normal.

MEC for respective funds (where applicable) will also not be carried on Friday, May 7, 2021.