This is to inform that Al Meezan Investment Management Limited may, if deemed fit, will announce interim distribution on Monday, June 19, 2023 out of the profits earned in the following Funds for the year ending June 30, 2023:
- Meezan Cash Fund (MCF)
- Meezan Sovereign Fund (MSF)
- Meezan Gold Fund (MGF)
The register of the unitholders of aforementioned Funds will remain closed on Friday, June 16, 2023. Unitholders whose name appear in the register at the close of the business on Thursday, June 15, 2023 will be entitled to interim distribution, if any, that may be approved by the Chief Executive Officer.
There will be NO MEC on Friday, June 16, 2023 in the above funds due to Book Closure.