This is with reference to the subject matter. This is to inform you that effective September 01, 2023, Management fee and Selling & Marketing expense in following funds are being accrued as per below mentioned schedule;
| Fund / Plan | Management fee | Selling & Marketing expenses |
|---|---|---|
| Meezan Rozana Amdani Fund | 0.69% | 0.27% |
| Meezan Sovereign Fund | 0.60% | 0.30% |