No NAV Announcement - Al Meezan Investment Management Limited
Al Meezan Investments

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No NAV Announcement

August 16, 2019
1) With reference to the announcement related to working Saturday of August, 17, 2019, please note that all funds and business will be operational as normal, except the following funds due to closure of PSX & PMEX. The cut off timing for transactions will be usual as for normal business day i.e. 4:00 p.m.
a. AL Meezan Mutual Fund
b. Meezan Islamic Fund
c. KSE Meezan index Fund
d. Meezan Tahaffuz Pension Fund
e. Meezan Financial Planning Fund of Fund
f. Meezan Gold Fund
Transaction reporting (including Investment, Redemption and Conversion in/out etc.) will not be made for the above funds.
2) MEC for above funds (where applicable) will also not be carried on Saturday, August, 17, 2019