This is to inform that there will be no NAV announcement for the following Funds due to Bank Holiday on Wednesday, July 01, 2020.
- Meezan Sovereign Fund
- Meezan Islamic Income Fund
- Meezan Cash Fund
- Meezan Rozana Amdan Fund
- Meezan Tahaffuz Pension Fund
All other Funds will be operational as normal except for those Funds which are closed on June 30, 2020, and July 01, 2020, due to book closure for payout purpose.
Note: There will be NO MEC on Wednesday, July 01, 2020 in any of the above funds due to Banking Holiday.