INTERIM PAYOUT FOR THE YEAR ENDING JUNE 30, 2022 MSAF-II-MCPP-VIII/THE PLAN - Al Meezan Investment Management Limited
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INTERIM PAYOUT FOR THE YEAR ENDING JUNE 30, 2022 MSAF-II-MCPP-VIII/THE PLAN

August 27, 2021

We are pleased to inform that the Chief Executive Officer of Al Meezan Investment Management Limited (Al Meezan) under the authority delegated by the Board of the Company has approved interim payout in following plan of Meezan Strategic Allocation Fund – II under its management for the year ending June 30, 2022;

Name of Plan Cash Dividend per unit – Rs. Cash Dividend as % of
par value of Rs. 50 each
Bonus per unit – Rs. Bonus units as % of
par value of Rs. 50 each
MEEZAN CAPITAL PRESERVATION PLAN – VIII 0.90 1.80 2.67 5.34

Unit holders whose names appeared in the register of aforementioned plan at close of the business on Thursday, August 26, 2021 are entitled to the above payouts.