This is with reference to the subject matter, we would like to inform you that effective November 01, 2023, Management fee and Selling & Marketing expense in following funds / Plan are being accrued as per below mentioned schedule;
| Fund / Plan | Management Fee |
|---|---|
| Meezan Rozana Amdani Fund | 0.61% |
| Meezan Daily Income Plan-I | 0.87% |
| Fund | Selling & Marketing expense |
|---|---|
| Meezan Dedicated Equity Fund | Nil |