Change in Management fee and Selling & Marketing expenses

This is with reference to the subject matter. This is to inform you that effective September 01, 2023, Management fee and Selling & Marketing expense in following funds are being accrued as per below mentioned schedule;

Fund / Plan	Management fee	Selling & Marketing expenses
Meezan Rozana Amdani Fund	0.69%	0.27%
Meezan Sovereign Fund	0.60%	0.30%