Date of Book Closure and Announcement of Interim Distribution

This is in supersession of the earlier communication for the date of book closure of the following funds;

1. KSE Meezan Index Fund (KMIF)
2. Meezan Balanced Fund (MBF)
3. Meezan Financial Planning Fund of Funds (MFPF)
4. Meezan Asset Allocation Fund (MAAF)
5. Meezan Dedicated Equity Fund (MDEF)
6. Meezan Strategic Allocation Fund (MSAF)
7. Meezan Strategic Allocation Fund-II (MSAF-II)
8. Meezan Strategic Allocation Fund –III (MSAF-III)
9. Meezan Energy Fund (MEF)
10. Meezan Fixed Term Fund (MFTF)
11. Meezan Islamic Income Fund (MIIF)

The interim distribution, if any, out of the profits earned in the above Funds for the year ending June 30, 2023 will be approved on the date of book closure i.e. June 27, 2023.