CHANGE IN MANAGEMENT FEE – MDIP-I - Al Meezan Investment Management Limited
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CHANGE IN MANAGEMENT FEE – MDIP-I

January 14, 2022

The Unit holders of Meezan Daily Income Fund – MDIP – I (“MDIP”) under Management of Al Meezan Investment Management Limited (Al Meezan) are hereby informed that, effective January 14, 2022, Management fee is being accrued as per below mentioned schedule;

Fund Management Fee – %
Meezan Daily Income Fund – MDIP – I (“MDIP”) 0.40%