Karachi: Al Meezan Investment Management Limited has released a notice regarding the book closure and potential interim distribution for several of its funds for the financial year ending June 30, 2026. According to the announcement dated June 16, 2026, the company will consider interim distributions for unitholders listed in the register on designated dates.

The funds included in this announcement cover a variety of investment strategies, underscoring Al Meezan's role in the market. The Meezan Islamic Asaan Cash Fund (MIACF) will not have a specified book closure date, with entitlement determined by the register on Wednesday, June 24, 2026. For Al Meezan Mutual Fund (AMMF), Meezan Islamic Fund (MIF), Meezan Energy Fund (MEF), Meezan Dedicated Equity Fund (MDEF), KSE Meezan Index Fund (KMIF), Meezan Dynamic Asset Allocation Fund (MDAAF), Meezan Asset Allocation Fund (MAAF), Meezan Balanced Fund (MBF), Meezan Capital Protected Fund III (MCPF-III), the book closure date is set for Wednesday, June 24, 2026, with entitlements determined by Tuesday, June 23, 2026.

Additionally, the Meezan Fixed Term Fund (MFTF), Meezan Financial Planning Fund of Funds (MFPFOF), and Meezan Strategic Allocation Fund (MSAF) have a book closure date of Monday, June 29, 2026, with entitlements determined by Wednesday, June 24, 2026.

According to information available from the Pakistan Stock Exchange (PSX), these announcements are an important part of the fiscal management and planning for unitholders and the funds themselves. These actions are anticipated to impact the designated market category significantly, ensuring that unitholders can plan accordingly based on the interim distribution decisions.

Al Meezan Investment Management Limited has advised that unitholders with names in the register at the close of business on the specified dates will be entitled to any interim dividend distribution should it be declared. The company has also requested that the TRE Certificate Holders of the Exchange be informed accordingly.