This is to inform that there will be no NAV announcement due to the Banking Holiday on the first working day of Ramadan.
- 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 Islamic Asaan Cash Fund (MIACF)
- Meezan Rozana Amdani Fund (MRAF)
- Meezan Fixed Term Fund (MFTF)
- Meezan Paidaar Munafa Plan (MPMP 31, MPMP 35, MPMP 36, MPMP 37)
- Meezan Tahaffuz Pension Fund (MTPF)
- Meezan GOKP Pension Fund (MGOKPPF)
- Meezan Islamic Government of Punjab Pension Fund (MIGOPPF)
All transactions received in the above-mentioned funds will be executed on the next available NAV.
All other funds will operate as usual, except for conversions to/from the above-mentioned funds, which will be processed on the next available NAV.