Transaction Cutoff Timing – Revised - Al Meezan Investment Management Limited
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Transaction Cutoff Timing – Revised

April 2, 2020

The revised cut off timing for the current interim period is as follows, (w.e.f April 02, 2020)

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