Notice of Book Closure 2 – Funds Will Remain Closed From Tuesday June 30, 2020 to Wednesday July 1, 2020 (Both Days Inclusive) - Al Meezan Investment Management Limited
Al Meezan Investments

News Update


You can find news and announcement about the products and services offered by Al Meezan.

Notice of Book Closure 2 – Funds Will Remain Closed From Tuesday June 30, 2020 to Wednesday July 1, 2020 (Both Days Inclusive)

June 24, 2020

The unitholders of the following Funds under management of Al Meezan Investment Management Limited are hereby informed that the register of these Funds will now be closed from Tuesday, June 30, 2020, to Wednesday, July 1, 2020 (both days inclusive) instead of July 1, 2020 only, for determination of interim distribution, if any for the year ending June 30, 2020.

 

  1. Meezan Balanced Fund (“MBF”)
  2. Meezan Asset Allocation Fund (“MAAF”)
  3. Meezan Islamic Fund (“MIF”)
  4. Al Meezan Mutual Fund (“AMMF”)
  5. Meezan Gold Fund (“MGF”)
  6. Meezan Strategic Allocation Fund (“MSAF”)
  7. Meezan Strategic Allocation Fund-II (“MSAF-II”)
  8. Meezan Strategic Allocation Fund-III (“MSAF-III”)
  9. Meezan Financial Planning Fund of Funds (“MFPF”)

 
The unitholders whose name appear in the register as at the close of the business on Monday, June 29, 2020 shall be entitled to the distribution, if any. The transaction in the units of the above Funds will re-commence from Thursday, July 2, 2020.

 

Unit Holders are requested to notify any change in their address or other particulars at the address given below or visit the 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, Shahrah-e-Faisal, Karachi, Pakistan
UAN: 021-111 (MEEZAN) or 111 633 926
e-mail : info@almeezangroup.com