This is to inform you that there will be no NAV announcement and Transactional Reporting for the following funds due to Book Closure on Wednesday, June 30, 2021.
- Meezan Islamic Income Fund
- Meezan Financial Planning Fund of Funds – MFPF
- Meezan Strategic Allocation Fund – MSAF
- Meezan Strategic Allocation Fund II – MSAF II
- Meezan Strategic Allocation Fund II – MSAF III
- All other funds will be operational as normal except for those funds which are closed on June 30, 2021, due to Book Closure.
There will be NO MEC on Wednesday, June 30, 2021, in the above funds due to Book Closure.