This is to inform you that due to Banking Holiday, there will be no NAV announcement and transaction reporting in the following Funds on Monday, July 03, 2023:
1) Meezan Sovereign Fund (MSF)
2) Meezan Islamic Income Fund (MIIF)
3) Meezan Daily Income Fund (MDIF)
- Meezan Daily Income Plan (MDIP-I)
- Meezan Mahana Munafa Plan (MMMP)
- Meezan Sehl Account Plan (MSAP)
4) Meezan Cash Fund (MCF)
5) Meezan Rozana Amdani Fund (MRAF)
6) Meezan Tahaffuz Pension Fund (MTPF)
7) Meezan Fixed Term Fund (MFTF)
- Meezan Paaidaar Munafa Plan (MPMP III, IV, V, VI, VII and VIII)
All the transactions received in the above-mentioned funds, will be executed on next available NAV i.e. Tuesday, July 04, 2023. All other funds will operate in ordinary course 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, July 03, 2023.