This is to inform that there will be no NAV announcement for the following funds due to Banking Holiday on 1st working day of Ramadan.
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Daily Income Fund (MDIF)
- Meezan Daily Income Plan (MDIP-I)
- Meezan Mahana Munafa Plan (MMMP)
- Meezan Munafa Plan-I (MMP-I)
- Meezan Sehl Account Plan (MSAP)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan GOKP Pension Fund
- Meezan Fixed Term Fund (MFTF)
- Meezan Paaidaar Munafa Plan (MPMP IV, V, VI, VII and VIII)
All the transactions received in the above-mentioned funds, will be executed on next available NAV.
All other funds will operate in ordinary course except conversion from/to above mentioned funds which will be executed on next available NAV.