Management Fee Change - Al Meezan Investment Management Limited
Al Meezan Investments

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Management Fee Change

July 30, 2019

July 30, 2019
The Unit holders of following Funds under Management of Al Meezan Investment Management Limited (Al Meezan) are informed that, effective July 22, 2019 Management Fee in these funds will be charged as per below mentioned schedule:

Funds Management Fee
Meezan Cash Fund 0.60% of AUM
Meezan Sovereign Fund 0.60% of AUM
Meezan Rozana Amdani Fund 2.00% of Gross Income

The actual level of management fee shall be disclosed in the monthly Fund Manager’s Reports.