Al Meezan Investment Management Ltd. is pleased to announce interim cash dividend for the unit holders of Meezan Islamic Income Fund (MIIF):
FUND |
PAYOUT (PKR/Unit) |
MEEZAN ISLAMIC INCOME FUND (“MIIF”) | Rs. 2.50 per unit i.e. 5.00% of the par value of Rs. 50/- each and 4.88% of the opening Ex-NAV as of July 1, 2016 of Rs. 51.28/-. |
The above entitlement will be distributed to the unit holders, whose names appeared in the register of MIIF at the close of business on June 20, 2017.