Unit holders of the following funds under management of Al Meezan Investment Management Limited (Al Meezan/ Company) are hereby informed that the Acting Chief Executive of the Company may, if deemed fit, approve interim distribution in these Funds on Friday, June 28, 2024 for the year ending June 30, 2024.
The register of the unitholders of below mentioned Funds will remain closed on Friday, June 28, 2024. Unitholders whose name appear in the register at the close of the business on Thursday, June 27, 2024 will be entitled to interim distribution (if any). The announcement of interim distribution will be made subsequently on Monday, July 01, 2024 for the following funds.
- Meezan Islamic Fund (MIF)
- Al Meezan Mutual Fund (AMMF)
- Meezan Dedicated Equity Fund (MDEF)
- Meezan Energy Fund (MEF)
- KSE Meezan Index Fund (KMIF)
- Meezan Balanced Fund (MBF)
- Meezan Asset Allocation Fund (MAAF)
- Meezan Financial Planning Fund of Fund (MFPF)
- MFPF-Aggressive Allocation Plan
- MFPF-Moderate Allocation Plan
- MFPF-Conservative Allocation Plan
- MFPF-Very Conservative Allocation Plan
- Meezan Asset Allocation Plan-I
- Meezan Strategic Allocation Fund (MSAF)
- Meezan Strategic Allocation Plan-I
- Meezan Strategic Allocation Plan-II
- Meezan Strategic Allocation Plan-III
- Meezan Strategic Allocation Plan-IV
- Meezan Strategic Allocation Plan-V
- Meezan Strategic Allocation Fund – II (MSAF-II)
- MSAF-II Meezan Capital Preservation Plan-IV
- Meezan Strategic Allocation Fund – III (MSAF-III)
- MSAF-III Meezan Capital Preservation Plan-IX
- Meezan Fixed Term Fund
- Meezan Paaidaar Munafa Plan – V
- Meezan Paaidaar Munafa Plan – VII
- Meezan Paaidaar Munafa Plan -VIII
- Meezan Paaidaar Munafa Plan-IX
- Meezan Paaidaar Munafa Plan -X
- Meezan Paaidaar Munafa Plan -XI