Al Meezan Investments

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Final Distribution Of Al Meezan Funds For The Year Ended June 30, 2018

July 6, 2018

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.