REVISED TRANSACTION REPORTING TIMING FROM 29 APRIL, 2021 - Al Meezan Investment Management Limited
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REVISED TRANSACTION REPORTING TIMING FROM 29 APRIL, 2021

April 28, 2021

Transaction reporting timings for all funds have been revised from 29 April, 2021 onwards.

– Transaction requests made prior to Cutoff Timings will be processed on the day-end NAV, of the same day.
– Transaction requests made after the Cutoff Timings will be processed on the next working day’s NAV.

Disclaimer:
All Investments in Mutual Funds are subject to market risks. Please read the offering Documents to understand the investment policies, risks and tax implication involved.