This is to inform that there will be no NAV announcement and Transactional Reporting for the following funds due to Book Closure on Thursday June 30, 2022.
- Meezan Financial Planning Fund of Funds – MFPF
- Meezan Strategic Allocation Fund – MSAF
- Meezan Strategic Allocation Fund II – MSAF II
- Meezan Strategic Allocation Fund II – MSAF III
All other funds will be operational as normal except for those funds which are closed on June 30, 2022 due to Book Closure.
There will be NO MEC on Thursday June 30, 2022 in the above funds due to Book Closure.