Board of Directors of Al Meezan Investment Management Ltd. is pleased to announce final payout for the following funds:
| S.NO | FUNDS | PAYOUT |
| 1 | Meezan Islamic Income Fund (“MIIF”) | Rs. 2.1954 per unit i.e. 4.39% of the par value of Rs. 50/- each. |
| 2 | Meezan Cash Fund (“MCF”) | Rs. 2.1649 per unit i.e. 4.33% of the par value of Rs. 50/- each. |
| 3 | Meezan Sovereign Fund (“MSF”) | Rs. 1.2384 per unit i.e. 2.48% of the par value of Rs. 50/- each. |
The above entitlement will be distributed to the unit holders, whose names appeared in the register of the funds at the close of business on Friday, June 29, 2018.