No NAV Announcement Due To Book Closure On Tuesday June 30, 2020 And Wednesday July 01, 2020 - Al Meezan Investment Management Limited
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No NAV Announcement Due To Book Closure On Tuesday June 30, 2020 And Wednesday July 01, 2020

June 29, 2020

This is to inform that there will be no NAV announcement for the following Funds due to Book Closure on Tuesday, June 30, 2020, and Wednesday, July 01, 2020.

 

  1. Meezan Balanced Fund (“MBF”)
  2. Meezan Asset Allocation Fund (“MAAF”)
  3. Meezan Islamic Fund (“MIF”)
  4. Al Meezan Mutual Fund (“AMMF”)
  5. Meezan Gold Fund (“MGF”)
  6. Meezan Strategic Allocation Fund (“MSAF”)
  7. Meezan Strategic Allocation Fund-II (“MSAF-II”)
  8. Meezan Strategic Allocation Fund-III (“MSAF-III”)
  9. Meezan Financial Planning Fund of Funds (“MFPF”)

 
All other Funds will be operational as normal except for those Funds which are closed on July 01, 2020, due to Banking Holiday.

 

Note: There will be NO MEC on Tuesday, June 30, 2020, and Wednesday, July 01, 2020, in the above funds due to Book Closure.