TRANSACTION CUT OFF TIMING – REVISED - Al Meezan Investment Management Limited
Al Meezan Investments

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TRANSACTION CUT OFF TIMING – REVISED

May 16, 2021

The revised cut off timing are as follows (w.e.f May 17, 2021):

CUT OFF TIMINGS FOR MONDAY TO THURSDAY FRIDAY
All Funds 9:00 AM TO 3:00 PM 9:00 AM TO 4:00 PM
KMIF – (KSE Meezan Index Fund) 9:00 AM TO 2:30 PM 9:00 AM TO 3:30 PM
MEC – (Meezan Easy Cash) 9:00A M TO 3:00 PM 9:00 AM TO 3:00 PM

– 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. Past performance is not necessarily indicative of future results. Please read the offering Documents to understand the investment policies, risks and tax implications involved.