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, Meezan Tahaffuz Pension Fund and Meezan Daily Income Plan due to Banking Holiday on First of Ramadan. 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 First of Ramadan in any of the fund due to Banking Holiday.