The investors of following funds under management of Al Meezan Investment Management Limited (Al Meezan) are hereby informed that, effective May 19th 2025, the management fee in following funds is being accrued, as per below mentioned schedule:
| Fund Name | Management Fee (%) |
|---|---|
| Al Meezan Mutual Fund | 3.00% |
| Meezan Dedicated Equity Fund | 3.00% |
| Meezan Islamic Fund | 3.00% |
| Meezan Energy Fund | 2.50% |
| Meezan Asset Allocation Fund | 2.50% |
| Meezan Balanced Fund | 3.00% |
| MDAAF – Meezan Dividend Yield Plan | 2.50% |
| Meezan Gold Fund | 1.50% |
| Meezan Rozana Amdani Fund | 1.10% |
| Meezan Cash Fund | 1.00% |
| Meezan Sovereign Fund | 1.50% |
| Meezan Islamic Income Fund | 1.50% |
| MDIF – Meezan Daily Income Plan I | 1.15% |
| MDIF – Meezan Mahana Munafa Plan | 1.50% |
| MDIF-Meezan SEHL Account Plan | 1.50% |
| MDIF-Meezan Super Saver Plan | 1.50% |