NOTICE OF BOOK CLOSURE - Al Meezan Investment Management Limited
Al Meezan Investments

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NOTICE OF BOOK CLOSURE

June 21, 2019

The Unit Holders of following Funds under management of Al Meezan Investment Management Limited are hereby informed that the register of unit holders of these Funds will remain closed on Friday June 28, 2019 for determining the entitlement of interim distribution, if any for the year ending June 30, 2019 that may be declared by the Chief Executive Officer of the Company under the authority delegated to him by the Board.

  1. Meezan Islamic Income Fund (MIIF)
  2. Meezan Cash Fund (MCF)
  3. Meezan Sovereign Fund (MSF)
  4. Meezan Gold Fund (MGF)
  5. Meezan Financial Planning Fund of Funds (MFPF)
  6. Meezan Strategic Allocation Fund (MSAF)
  7. Meezan Strategic Allocation Fund – II (MSAF-II)

Unitholders of the above Funds whose names appear in the register at the close of the business on Thursday June 27, 2019 will be entitled to Distribution, if any that may be approved by Chief Executive.

Unit Holders are requested to notify any change in their address or other particulars at the address given below or visit nearest branch of Al Meezan Investments or call at our Toll Free number 0800-HALAL (42525):

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) OR 111 633 926

E-mail: info@almeezangroup.com

Website: www.almeezangroup.com