Al Meezan Investment Management Ltd. is pleased to announce interim cash dividend for the unit holders of Meezan Sovereign Fund (MSF):
| FUND | PAYOUT (PKR/Unit) (July 1, 2015- June 27, 2016) |
| Meezan Sovereign Fund (MSF) | Rs. 2.25 per unit i.e. 4.50% of the par value of Rs. 50/- each and 4.46% of the opening Ex-NAV as of July 1, 2015 of Rs. 50.79/-. |
The above entitlement will be distributed to the unit holders, whose names appeared in the register of MSF at the close of business on June 27, 2016.