Interim Payout for Unit Holders of MIF, AMMF, MBF, MAAF, MFPF, MSAF, MSAF-II and MSAF-III - Al Meezan Investment Management Limited
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Interim Payout for Unit Holders of MIF, AMMF, MBF, MAAF, MFPF, MSAF, MSAF-II and MSAF-III

June 30, 2020

Mr. Mohammad Shoaib, CFA, the CEO of Al Meezan Investment Management Limited (“Al Meezan”) under the authority delegated by the Board of the Company is pleased to announce interim payout for the unit holders of following Open End Funds / Plans for the year ended June 30, 2020:

S. No Funds Payout per unit – Rs. Payout as % of par value
1. Meezan Islamic Fund 2.50 5.00
2. Al Meezan Mutual Fund 0.45 4.50
3. Meezan Balanced Fund 0.84 8.40
4. Meezan Asset Allocation Fund 1.18 2.36
5. Meezan Financial Planning Fund of Funds – Aggressive Allocation Plan 0.50 1.00
6. Meezan Financial Planning Fund of Funds – Moderate Allocation Plan 0.30 0.60
7. Meezan Financial Planning Fund of Funds – MAAP – I 0.45 0.90
8. Meezan Strategic Allocation Fund – MSAP -I 2.50 5.00
9. Meezan Strategic Allocation Fund – MSAP -II 1.75 3.50
10. Meezan Strategic Allocation Fund – MSAP -III 2.00 4.00
11. Meezan Strategic Allocation Fund – MSAP –IV 2.00 4.00
12. Meezan Strategic Allocation Fund – MSAP –V 1.50 3.00
13. Meezan Strategic Allocation Fund II– MCPP -IV 1.60 3.20
14. Meezan Strategic Allocation Fund II– MCPP -V 1.40 2.80
15. Meezan Strategic Allocation Fund II– MCPP –VI 0.04 0.08
16. Meezan Strategic Allocation Fund II– MCPP –VII 1.00 2.00
17. Meezan Strategic Allocation Fund II– MCPP -VIII 0.33 0.66
18. Meezan Strategic Allocation Fund III– MCPP –IX 2.25 4.50

Unitholders holding units of the respective Funds as at the close of the business on Monday June 29, 2020 will be entitled for the above payouts.