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

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No NAV Announcement

June 25, 2020

This is to inform that there will be no NAV announcement for the following funds due to Book Closure on Friday, June 26, 2020.


  1. Meezan Sovereign Fund
  2. Meezan Islamic Income Fund
  3. 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.