NO NAV AND TRANSACTION REPORTING

05 May 2021
NO NAV AND TRANSACTION REPORTING

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.

Open your ‘Investment Account’ wherever you are, whenever you want!