This is to inform that there will be no NAV announcement and Transactional Reporting or the following funds due to Banking Holiday on Monday, January 03, 2022.
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Daily Income Plan-I (MDIP-I)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
All the transactions received in the above mentioned funds, will be executed on next available NAV i.e. Tuesday, January 04, 2022.
All other funds will operate as usual except conversion from/to above mentioned funds which will be executed on next available NAV.
MEC facility will not be available in any of Al Meezan’s managed funds on Monday, January 03, 2022.