Dear Investor,
This is to inform that there will be no NAV announcement for Meezan Sovereign Fund, Meezan Islamic Income Fund, Meezan Cash Fund , Meezan Rozana Amdani Fund and Meezan Tahaffuz Pension Fund due to Banking Holiday on Monday, April 27, 2020. Transactions in these funds including Investment, Redemption and Conversion in/out, will not be processed.
All other funds will be operational as normal.
There will be NO MEC on Monday, April 27, 2020 in any of the fund due to Banking Holiday.