Interim Payout For The Year Ending June 30, 2025

We are pleased to inform that the Chief Executive Officer of Al Meezan Investment Management Limited (Al Meezan) under the authority delegated by the Board has approved the following interim payout in plans of Meezan Fixed Term Fund under its management for the year ending June 30, 2025;

S. No.

Funds/Plans

Payout per unit – Rs.

Payout as % of par value

1.

Meezan Fixed Term Fund (MFTF)

(i) Meezan Paidaar Munafa Plan-XIV

2.16

4.32%

(ii) Meezan Paidaar Munafa Plan-XX

0.30

0.60%

Unit holders whose names were appearing in the register of aforementioned Plans as at close of the business on June 27, 2025 were entitled to the above payouts.

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