This is with reference to the subject matter. This is to inform you that effective July 01, 2023, Management fee in following funds / plans are being accrued as per below mentioned schedule;
Change In Management Fee
|
Fund / Plan |
Management fee – % |
| Meezan Daily Income Fund – MDIP – I |
0.50% |
| Meezan Rozana Amdani Fund |
0.50% |