Notice of Book Closure and Interim Distribution – MZNPETF

21 Jun 2024
Notice of Book Closure and Interim Distribution – MZNPETF


We are pleased to inform you that the Acting Chief Executive Officer of Al Meezan Investment Management Limited, under the authority delegated by the Board of the Company has approved an interim payout of Rs. 1.00 per unit, which is 10% of the par value of Rs. 10 each, out of the profit earned in the Meezan Pakistan Exchange Traded Fund (MZNPETF) for the year ending June 30, 2024.

The register of the unitholders of MZNPETF will remain closed on June 28, 2024. Unitholders whose name appear in the register at the close of business on June 27, 2024 will be entitled for the purpose of the interim distribution.

Unit Holders are requested to notify the change of address, if any, at registered address of our registrar M/s CDC Share Registrar Services Limited, CDC House, 99-B, Block ‘B, Main Shahrah-e-Faisal, Karachi-74400 before the close of business on June 27, 2024.

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