The investors of following funds/plans under management of Al Meezan Investment Management Limited (Al Meezan) are hereby informed that, effective July 01, 2024, Back office expenses are being accrued as per below mentioned schedule;
| Funds | Back Office Expenses % |
|---|---|
| Al Meezan Mutual Fund | 0.0700% |
| Meezan Islamic Fund | 0.0700% |
| Meezan Energy Fund | 0.0700% |
| Meezan Dedicated Equity Fund | 0.0700% |
| Meezan Balanced Fund | 0.0700% |
| Meezan Asset Allocation Fund | 0.0700% |
| KSE Meezan Index Fund | 0.0350% |
| Meezan Daily Income Fund – MMP I | 0.0350% |
| Meezan Daily Income Fund – SEHL | 0.0350% |
| Meezan Daily Income Fund – MSSP | 0.0350% |
| Meezan Daily Income Fund – MDIP-I | 0.0280% |
| Meezan Daily Income Fund – MMMP | 0.0515% |
| Meezan Cash Fund | 0.0245% |
| Meezan Rozana Amdani Fund | 0.0245% |
| Meezan Islamic Income Fund | 0.0245% |
| Meezan Sovereign Fund | 0.0210% |
| Meezan Gold Fund | 0.0280% |