REVISED TRANSACTION REPORTING TIMING FROM 4 APRIL, 2022 - Al Meezan Investment Management Limited
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REVISED TRANSACTION REPORTING TIMING FROM 4 APRIL, 2022

April 1, 2022

Transaction reporting timings for all funds have been revised from 4 April, 2022 onwards

– Transaction requests made prior to Cut-off Timings will be processed on the day-end NAV, of the same day.
– Transaction requests made after the Cut-off 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.