Al Meezan Investments

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NOTICE OF BOOK CLOSURE

June 26, 2018

The Unit Holders of Meezan Islamic Income Fund (MIIF); Meezan Cash Fund (MCF); Meezan Sovereign Fund (MSF) and Meezan Financial Planning Fund of Funds (MFPF) are hereby informed that the register of Unit holders of these Funds will remain closed from Monday July 2, 2018 to Friday July 6, 2018 (both days inclusive) for determining the entitlement of annual distribution, if any, that may be approved by the Board of Directors of Al Meezan Investment Management Limited (Al Meezan) the Management Company of the above Funds for the year ending June 30, 2018.

Unitholders of these Funds whose names appear in the register at the close of the business on Friday June 29, 2018 will be entitled for the Distribution, if any that may be approved by the Board. During the period the register of the Unit holders is closed, there will be no transactions in the units of these Funds. The transaction in the units will re-commence from Monday July 9, 2018.

Unit Holders are requested to notify any change in address and other particulars at the address given below:

AL MEEZAN INVESTMENT MANAGEMENT LIMITED

A subsidiary of Meezan Bank Limited
Ground Floor, Block “B” , Finance & Trade Centre, Sharah-e-Faisal, Karachi, Pakistan
UAN: 021-111 (MEEZAN) OF 111 633 926
e-mail : info@almeezangroup.com
website: www.almeezangroup.com