Notice Of Book Closure 1 – Funds will remain closed on Friday June 26, 2020

18 Jun 2020
Notice Of Book Closure 1 – Funds will remain closed on Friday June 26, 2020

The Unit Holders of following Funds under management of Al Meezan Investment Management Limited are hereby informed that the register of unit holders of these Funds will remain closed on Friday June 26, 2020 for determining the entitlement of interim distribution, if any for the year ending June 30, 2020 that may be declared by the Chief Executive Officer of the Company under the authority delegated to him by the Board.

 

  1. Meezan Islamic Income Fund (MIIF)
  2. Meezan Cash Fund (MCF)
  3. Meezan Sovereign Fund (MSF)

 
Unit Holders of the above Funds whose names appear in the register at the close of the business on Thursday June 25, 2020 will be entitled to Distribution, if any that may be approved by Chief Executive.

 

Unit Holders are requested to notify any change in their address or other particulars at the address given below or visit nearest branch of Al Meezan Investments or call at our Toll Free number 0800-HALAL (42525).

AL MEEZAN INVESTMENT MANAGEMENT LIMITED
A subsidiary of Meezan Bank Limited
Ground Floor, Block “B”, Finance & Trade Centre, Shahrah-e-Faisal, Karachi, Pakistan
UAN: 021-111 (MEEZAN) or 111 633 926
e-mail : [email protected]

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