No Nav And Transaction Reporting

Dear Investors,

There will be no NAV announcement and transaction reporting on Friday, April 05, 2024 in the following Funds under management of Al Meezan Investments due to closure of Pakistan Stock Exchange (PSX) on account of Jumma-tul-Wida.

1. Al Meezan Mutual Fund
2. Meezan Islamic Fund
3. KSE Meezan Index Fund
4. Meezan Tahaffuz Pension Fund
5. Meezan Financial Planning Fund of Fund
6. Meezan Pakistan Exchange Traded Fund

All other funds will operate in ordinary course except conversion from / to the above-mentioned funds which will be executed on next available NAV.