Al Meezan Investment Management Limited (Al Meezan) is pleased to announce the Interim distribution for MCPrF II for its unit holders for the period of July 1, 2016- December 26, 2016.
The detail of the Interim Distribution is as follows:
| FUND |
PAYOUT |
| Meezan Capital Preservation Fund – II (“MCPrF – II”) (July 1, 2016 – December 26, 2016) |
Rs. 16.99 per unit i.e. 33.98% of the par value of Rs. 50/- each and 27.68% of the opening Ex-NAV as of July 1, 2016 of Rs. 61.38/-. |