Al Meezan Investment Management Limited’ sBoard Meeting

Karachi: This is to inform you that the meeting of the Board of Directors of Al Meezan Investment Management Limited (AMIM) will be held on Monday October 24, 2011 at 11:00 am to consider and approve the un-audited accounts for the quarter ended September 30, 2011 of the following funds.

Open End Funds
Meezan Islamic Fund (“MIF”)
Al Meezan Mutual Fund (“AMMF”)
Meezan Capital Protected Fund -II (“MCPF-II”)
Meezan Islamic Income Fund (“MIIF”)
Meezan Cash Fund (“MCF”)
Meezan Sovereign Fund (“MSF”)

Closed End Fund
Meezan Balanced Fund (“MBF’)

The management company has determined the closed period of the above fluids starting from Tuesday October 18, 2011 to Tuesday October 25, 2011 (both days inclusive).

For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143

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