This is to inform you that there will be no NAV announcement and transactional reporting in the following Funds due to Banking Holiday on Monday, January 01, 2024.
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Daily Income Fund (MDIF)
- Meezan Daily Income Plan (MDIP-I)
- Meezan Mahana Munafa Plan (MMMP)
- Meezan Munafa Plan-I (MMP-I)
- Meezan Sehl Account Plan (MSAP)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan Fixed Term Fund (MFTF)
- Meezan Paaidaar Munafa Plan (MPMP-III, IV, VI and VII)
- Meezan Gold Fund (MGF)
- Meezan GOKP Pension Fund (MGOKPPF)
All the transactions received in the above-mentioned funds, will be executed on next available NAV i.e. Tuesday, January 02, 2024.
All other funds will operate as usual except conversion from/to above mentioned funds which will be executed on next available NAV.
MEC facility will not be available in any of Al Meezan’s managed funds on Monday, January 01, 2024.