The investors of following funds under management of Al Meezan Investment Management Limited (Al Meezan) are hereby informed that, effective January 01, 2025, the management fee, selling and marketing expenses and allocated expenses for the following funds are being accrued as per the following schedule:
| Fund Name | Management Fee % | Selling & Marketing Expenses % | Allocated Expenses (%) |
|---|---|---|---|
| Meezan Sovereign Fund | 1.20% | 0.2640% | 0.0420% |
| Meezan Islamic Income Fund | 1.15% | 0.2530% | 0.0403% |
| Meezan Cash Fund | 0.80% | 0.1760% | 0.0280% |
| Al Meezan Mutual Fund | 2.50% | 0.5500% | 0.0875% |
| Meezan Islamic Fund | 2.50% | 0.5500% | 0.0875% |
| Meezan Asset Allocation Fund | No change | 0.4400% | 0.0700% |
| Meezan Energy Fund | No change | 0.4400% | 0.0700% |
| Meezan Balanced Fund | 2.50% | 0.5500% | 0.0875% |
| MDAAF – Meezan Dividend Yield Plan | No change | 0.4400% | 0.0700% |
| Meezan Rozana Amdani Fund | 0.85% | 0.1870% | 0.0298% |
| MDIF-Meezan SEHL Account Plan | 0.90% | 0.1980% | 0.0315% |
| MDIF-Meezan Super Saver Plan | 0.90% | 0.1980% | 0.0315% |
| MDIF-Meezan Daily Income Plan-I | No change | 0.1980% | 0.0315% |
| MDIF-Meezan Mahana Munafa Plan | No change | 0.3234% | 0.0515% |
| MDIF-Meezan Munafa Plan I | No change | 0.1760% | No change |
| Meezan Gold Fund | No change | 0.1760% | 0.0280% |