TRANSACTION CUTOFF TIMING – REVISED - Al Meezan Investment Management Limited
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TRANSACTION CUTOFF TIMING – REVISED

July 13, 2020

The revised cut off timing are as follows, (w.e.f July 13, 2020)

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) 9:00AM TO 2:30 PM 9:00AM TO 3:30 PM
MEC – (Meezan Easy Cash) 9:00 AM TO 3:00 PM 9:00 AM TO 3:00 PM

– 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