NO NAV AND TRANSACTION REPORTING

Dear All,

There will be no NAV announcement and transaction reporting on Friday, April 29, 2022 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 (MP-ETF)

MEC facility in the above-mentioned funds will also not be available on Friday, April 29, 2022.

All other funds (except notified above) will operate as usual.