Notice Of Book Closure And Announcement Of Interim Distribution

This is to inform that Al Meezan Investment Management Limited, if deemed fit, will consider interim distribution on Friday, June 20, 2025 in the following Funds for the year ending June 30, 2025:

  1. Meezan Islamic Income Fund (MIIF)
  2. Meezan Cash Fund (MCF)
  3. Meezan Sovereign Fund (MSF)
  4. Meezan Daily Income Fund (MDIF)
  5. Meezan Gold Fund (MGF)

The register of the unitholders of aforementioned Funds will remain closed on Friday, June 20, 2025. Unitholders whose name appear in the register at the close of the business on Thursday, June 19, 2025 will be entitled to interim distribution, if any.

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