| FUND | PAYOUT |
|---|---|
| Meezan Capital Preservation Fund – III (“MCPRF – III”) (July 1, 2015 – January 28, 2016) |
Rs. 8.43 per unit i.e. 16.86% of the par value of Rs. 50/- each and 14.39% of the opening Ex-NAV as of July 1, 2015 of Rs. 58.58/-. |
| FUND | PAYOUT |
|---|---|
| Meezan Capital Preservation Fund – III (“MCPRF – III”) (July 1, 2015 – January 28, 2016) |
Rs. 8.43 per unit i.e. 16.86% of the par value of Rs. 50/- each and 14.39% of the opening Ex-NAV as of July 1, 2015 of Rs. 58.58/-. |