NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION

21 Jun 2021
NOTICE OF ANNOUNCEMENT OF INTERIM DISTRIBUTION

This is to inform that the Chief Executive Officer of Al Meezan Investment Management Limited under the authority delegated by the Board of the Company may, if deemed fit, will approve interim distribution on June 28, 2021 out of the profits earned in the following Funds for the year ending June 30, 2021.

  • Meezan Islamic Fund (“MIF”)
  • Al Meezan Mutual Fund (“AMMF”)
  • KSE – Meezan Index Fund (“KMIF”)
  • Meezan Energy Fund (“MEF”)
  • Meezan Balanced Fund (“MBF”)
  • Meezan Asset Allocation Fund (“MAAF”)
  • Meezan Dedicated Equity Fund (“MDEF”)
  • Meezan Islamic Income Fund (“MIIF”)
  • Meezan Sovereign Fund (“MSF”)
  • Meezan Cash Fund (“MCF”)
  • Meezan Gold Fund (“MGF”)

Unitholders whose names appear in the register at the close of the business on Friday, June 25, 2021 will be entitled for the purpose of the interim distribution, if any, that may be approved by the Chief Executive Officer.

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