No NAV Announcement
This is to inform that there will be no NAV announcement for the following funds due to Book Closure on Friday, June 26, 2020.
- Meezan Sovereign Fund
- Meezan Islamic Income Fund
- Meezan Cash Fund
All other funds will be operational as normal.
Note: There will be NO MEC on Friday, June 26, 2020 in the above funds due to Book Closure.