This is to inform you that due to Banking Holiday, there will be no NAV announcement and transaction reporting in the following Funds on Monday, July 01, 2024:
- 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 Super Saver Plan (MSSP)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan GOKP Pension Fund (MGOKPPF
- Meezan Fixed Term Fund (MFTF)
- Meezan Paaidaar Munafa Plan (MPMP V, VII, VIII, IX, X, XI and XII)
All the transactions received in the above mentioned funds, will be executed on next available NAV i.e. Tuesday, July 02, 2024. All other funds will operate in ordinary course except conversion from/to above mentioned funds which will be executed on next available NAV.