Banking Holiday – Monday, January 02, 2023
This is to inform you that there will be no NAV announcement and transactional reporting in the following Funds due to Banking Holiday on Monday, January 02, 2023.
I. Meezan Sovereign Fund (MSF),
II. Meezan Islamic Income Fund (MIIF),
III. Meezan Daily Income Fund (MDIF),
o Meezan Daily Income Plan (MDIP-I)
o Meezan Mahana Munafa Plan (MMMP)
IV. Meezan Cash Fund (MCF),
V. Meezan Rozana Amdani Fund (MRAF),
VI. Meezan Tahaffuz Pension Fund (MTPF),
VII. Meezan Fixed Term Fund (MFTF)
o Meezan Paaidaar Munafa Plan (MPMP I and II)
VIII. Meezan Gold Fund (MGF)
All the transactions received in the above-mentioned funds, will be executed on next available NAV i.e. Tuesday January 03, 2023.
All other funds will operate as usual except conversion from/to above mentioned funds which will be executed on next available NAV.
MEC facility will not be available in any of Al Meezan’s managed funds on Monday, January 02, 2023.