Tag Archives: Al Meezan Investment Management Limited

Al Meezan Investment Management Limited’s book closure of open end scheme for determining the entitlement of distribution for the year ending June 30, 2012 of certificate holders of MBF as closed end fund

Karachi, June 07, 2013 (PPI-OT):

Meezan Balanced Fund (“MBF”)

Conversion of MBF into an Open-End Scheme

Notice of Book Closure for Determining the Entitlement Units of MBF as Open End Scheme

Suspension of Trading of

Al-Meezan Investment Management Limited’s approval for conversion of meezan balanced fund from a closed end fund into an open end scheme in terms of regulation 65 of the non banking finance companies and notified entities regulations, 2008 (Nbfcs and NEs regulations)

Karachi, May 06, 2013 (PPI-OT): This is with reference to the captioned subject.

We are pleased to inform that the Securities and Exchange Commission of Pakistan (“SECP”) vide letter # SCD/AMCW/MBF/512/2013 dated May 3, 2013

Al-Meezan Investment Management Limited’s meeting in progress extra ordinary general meeting of the certificate holders of Meezan Balanced Fund

Karachi, January 31, 2013 (PPI-OT): This is with reference to our letter # Al Meezan/MBF/2013/0422 dated January 21, 2013 in respect of Extra Ordinary General Meeting of the Certificate Holders of Meezan Balanced Fund scheduled

The Al-Meezan Investment Management Limited’s distribution for Meezan Islamic Income Fund (MIIF) for the Year Ended June 30, 2012

Karachi, December 21, 2012 (PPI-OT): This is to inform you that the management company based on net asset value per unit of December 20, 2012 has approved payout of Rs. 3/- (6.00%) per unit at

Al Meezan Investment Management Limited’s tentative date of the meeting of certificate holders of Meezan balanced fund

Karachi, December 05, 2012 (PPI-OT): As per Regulation 65 of the Non Banking Finance Companies and Notified Entities Regulations, 2008 (“NBFC Regulations, 2008″) the meeting of the share/ certificate holders of closed end funds was

Al-Meezan Investment Management Limited’s free float of certificates

Karachi, November 27, 2012 (PPI-OT): In accordance with the Regulation No. 21 (3) of the Listing Regulations, we provide the Free-Float of certificates of our Fund as on September 30, 2012 hereunder:

Total Outstanding Certificates

Al-Meezan Investment Management Limited’s dispatch of final dividend warrants

Karachi, November 13, 2012 (PPI-OT): This is to inform you that the Dividend Warrants in respect of final dividend of Meezan Balanced Fund (MBF) at Rs. 1.90 per certificate i.e. 19% for the year ended

Al Meezan Investment Management Limited’s board meeting

Karachi, October 10, 2012 (PPI-OT): This is to inform you that the meeting of the Board of Directors of Al Meezan Investment Management Limited (AMIM) will be held on Friday October 19, 2012 at 10:30 …