Al Meezan Investment Management Limited (Al Meezan) is pleased to announce the Interim distribution for (MCPP- II) for its unit holders for the period of July 1, 2016- March 22, 2017.
The detail of the Interim Distribution is as follows:
| FUND |
PAYOUT |
| Meezan Capital Preservation Plan – II (“MCPP – II”) (July 1, 2016 – March 22, 2017) |
Rs. 7.16 per unit i.e. 14.32% of the par value of Rs. 50/- each and 14.11% of the opening Ex-NAV as of July 1, 2016 of Rs. 50.73/-. |