Al-Meezan Investment Management Limited’s Bonus Distribution on Maturity of MCPF-I
Karachi: We are pleased to inform you that the Management Company of Meezan Capital Protected Fund- I (“MCPF- I”) based on the net asset value per unit of June 29, 2011 has approved the distribution of payout to the unit holders of MCPF-l @ Rs 7.97/- (15.94%) per unit of par value Rs.50/-
Unit holders will get 15.94 bonus units (Rounded Off) for every 100 units, calculated at ex-bonus net asset value per unit of Rs. 50.00/- as at June 29, 2011.
The above entitlement will be paid to the unit holders whose names appear in the Register of Unit holders as at the close of the business on June 28, 2011.
For more information, contact:
Syed Owais Wasti
CFO and Company Secretary
Al-Meezan Investment Management Limited
Ground Floor, Block ‘B’,
Finance and Trade Centre,
Shahrah-e-Faisal, Karachi 74400, Pakistan
UAN; +9221 111-633-926 (111-MEEZAN)
Fax: +9221 567 6143
Web Site: www.almeezangroup.com