This is to inform that Al Meezan Investment Management Limited, if deemed fit, will consider interim distribution on Friday, June 19, 2026 in the following Funds for the year ending June 30, 2026:
- Meezan Islamic Income Fund (MIIF)
- Meezan Cash Fund (MCF)
- Meezan Sovereign Fund (MSF)
- Meezan Daily Income Fund (MDIF)
- Meezan Gold Fund (MGF)
The register of the unitholders of aforementioned Funds will remain closed on Friday, June 19, 2026. Unitholders whose name appear in the register at the close of the business on Thursday, June 18, 2026 will be entitled to interim distribution, if any.