Al Meezan Investment Management Ltd. is pleased to announce interim cash dividend for the following funds:
|
S. NO |
FUND/PLAN |
PAYOUT PKR/Unit |
|
1. |
Meezan Financial Planning Fund of Funds |
|
| Aggressive Allocation Plan (July 1, 2016 –June 29, 2017) |
Rs. 6.00 per unit i.e. 12.00% of the par value of Rs. 50/- each and 8.18% of the opening Ex-NAV as of July 1, 2016 of Rs. 73.37/-. | |
| Moderate Allocation Plan (July 1, 2016 –June 29, 2017) |
Rs. 2.00 per unit i.e. 4.00% of the par value of Rs. 50/- each and 3.06% of the opening Ex-NAV as of July 1, 2016 of Rs. 65.32/-. | |
| Conservative Allocation Plan (July 1, 2016 –June 29, 2017) |
Rs. 0.30 per unit i.e. 0.60% of the par value of Rs. 50/- each and 0.49% of the opening Ex-NAV as of July 1, 2016 of Rs. 60.71/-. | |
| Meezan Asset Allocation Plan – I (July 1, 2016 –June 29, 2017) |
Rs. 1.80 per unit i.e. 3.60% of the par value of Rs. 50/- each and 3.33% of the opening Ex-NAV as of July 1, 2016 of Rs. 54.03/-. | |
| Meezan Asset Allocation Plan – II (July 1, 2016 –June 29, 2017) |
Rs. 2.25 per unit i.e. 4.50% of the par value of Rs. 50/- each and 4.11% of the opening Ex-NAV as of July 1, 2016 of Rs. 54.75/-. | |
| Meezan Asset Allocation Plan – III (July 1, 2016 –June 29, 2017) |
Rs. 1.90 per unit i.e. 3.80% of the par value of Rs. 50/- each and 3.52% of the opening Ex-NAV as of July 1, 2016 of Rs. 54.03/-. | |
| Meezan Asset Allocation Plan – IV (July 1, 2016 –June 29, 2017) |
Rs. 2.20 per unit i.e. 4.40% of the par value of Rs. 50/- each and 4.54% of the opening Ex-NAV as of July 1, 2016 of Rs. 48.42/-. | |
|
2. |
Meezan Strategic Allocation Fund |
|
| Meezan Strategic Allocation Plan – I (For the period from October 19, 2016 to June 29, 2017) |
Rs. 4.00 per unit i.e. 8.00% of the par value of Rs. 50/- each. | |
| Meezan Strategic Allocation Plan – II (For the period from December 22, 2016 to June 29, 2017) |
NIL |
|
| Meezan Strategic Allocation Plan – III (For the period from February 17, 2017 to June 29, 2017) |
NIL |
|
| Meezan Strategic Allocation Plan – IV (For the period from April 24, 2017 to June 29, 2017) |
NIL |
|
The above entitlement will be distributed to the unit holders, whose names appeared in the register of the funds at the close of business on June 29, 2017.