The Unit holders of Meezan Daily Income Fund – MDIP – I (“MDIP”) under Management of Al Meezan Investment Management Limited (Al Meezan) are hereby informed that, effective February 01, 2022, Management fee is being accrued as per below mentioned schedule;
| Fund | Management Fee – % |
|---|---|
| Meezan Daily Income Fund – MDIP – I (“MDIP”) | 0.20% |