This is to inform that there will be no NAV announcement for the following funds due to Banking Holiday on 1st working day of Ramadan. i.e. Monday March 3, 2025
- Meezan Sovereign Fund (MSF)
- Meezan Islamic Income Fund (MIIF)
- Meezan Daily Income Fund (MDIF)
- Meezan Daily Income Plan (MDIP-I)
- Meezan Mahana Munafa Plan (MMMP)
- Meezan Munafa Plan-I (MMP-I)
- Meezan Sehl Account Plan (MSAP)
- Meezan Super Saver Plan (MSSP)
- Meezan Cash Fund (MCF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan Fixed Term Fund (MFTF)
- Meezan Paidaar Munafa Plan (MPMP X, XII, XIV, XV)
- Meezan GOKP Pension Fund (MGOKPPF)
All the transactions received in the above-mentioned funds, will be executed on next available NAV. i.e. Tuesday, March 4, 2025. All other funds will operate as usual, except for conversions to/from above mentioned funds which will be executed at the next available NAV.