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Al-Meezan Investment Management Limited’s Notice of Book Closure

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Karachi: This is to inform you that register of unit holders of following open and funds under management of Al-Meezan Investment Management Limited (AMIM) (“the Management Company”) and listed at your Exchanges will remain closed from Friday July 01, 2011 to Wednesday July 06, 2011 (both days inclusive) for the purpose of final distribution, if any that may be declared by the Board of Directors of the management company of the Funds for the year ending June 30, 2011.

Meezan Islamic Fund (“MIF”)
Meezan Islamic Income Fund (“MIIF”)

Transaction in units will re-commence from Thursday July 07, 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,
Karachi 74400,
UAN: +9221 111-633-926 (111-Meezan)
Fax: +9221 3567 6143


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