Notice of Book Closure and 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 Thursday, June 30, 2022 out of the profits earned in the following Funds for the year ending June 30, 2022;
- Meezan Financial Planning Fund of Funds (MFPF)
- Meezan Strategic Allocation Fund – I (MSAF – I)
- Meezan Strategic Allocation Fund – II (MSAF – II)
- Meezan Strategic Allocation Fund – III (MSAF – III)
The register of the unitholders of these Funds will remain closed on Thursday, June 30, 2022. Unitholders whose name appear in the register at the close of the business on Wednesday, June 29, 2022 will be entitled for the purpose of the interim distribution, if any, that may be approved by the Chief Executive Officer.