Notice of Book Closure and Announcement of Interim Distribution

14 Jun 2024
Notice of Book Closure and Announcement of Interim Distribution

Unit holders of the following funds are hereby informed that Al Meezan Investment Management Limited may, if deemed fit, decide interim distribution on Friday, June 21, 2024 and will be subsequently announced on Monday, June 24, 2024 out of the profits earned in the following Funds for the year ending June 30, 2024:

  1. Meezan Islamic Income Fund (MIIF)
  2. Meezan Cash Fund (MCF)
  3. Meezan Sovereign Fund (MSF)
  4. Meezan Gold Fund (MGF)
  5. Meezan Daily Income Fund (MDIF)
    • Meezan Munafa Plan-I (MMP-I)
    • Meezan Super Saver Plan (MSSP)
    • Meezan Sehl Account Plan (MSHP)

The register of the unitholders of aforementioned Funds will remain closed on Friday, June 21, 2024. Unitholders whose name appear in the register at the close of the business on Thursday, June 20, 2024 will be entitled to interim distribution, if any.

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