This is to inform you that there will be no NAV announcement and transactional reporting in the following Funds due to Banking Holiday on Wednesday, January 01, 2025.
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Daily Income Fund (MDIF)
- Meezan Daily Income Plan (MDIP-I)
- Meezan Mahana Munafa Plan (MMMP)
- Meezan Munafa Plan-I (MMP-I)
- Meezan Sehl Account Plan (MSAP)
- Meezan Super Saver Plan (MSSP)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan Fixed Term Fund (MFTF)
- Meezan Paaidaar Munafa Plan (MPMP-V, X, XII and XIII)
- Meezan Gold Fund (MGF)
- Meezan GOKP Pension Fund (MGOKPPF)
All the transactions received in the above-mentioned funds, will be executed on next available NAV i.e. Thursday, January 02, 2025. All other funds will operate as usual except conversion from/to above mentioned funds which will be executed on next available NAV.