Al Meezan announces interim distribution for MCPrF II

Al Meezan announces interim distribution for MCPrF II | pakistantribe.com

Al Meezan announces interim distribution for MCPrF II | pakistantribe.comISLAMABAD – Al Meezan Investment Management, a sunsidary of Meezan Bank has announced interim distribution for MCPrF II for its unit holders, pakistantribe.com reported.

According to official media release, Al Meezan Investment Management Limited (Al Meezan) is pleased to announce the Interim distribution for MCPrF II for its unit holders for the period of July 1, 2016- December 26, 2016.

The detail of the Interim Distribution is as follows:

FUND

PAYOUT

Meezan Capital Preservation Fund – II (“MCPrF – II”)
(July 1, 2016  – December 26, 2016)
Rs. 16.99 per unit i.e. 33.98% of the par value of Rs. 50/- each and 27.68% of the opening Ex-NAV as of July 1, 2016 of Rs. 61.38/-.

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Shahid Abbasi

Shahid Abbasi is founder and editor of PakistanTribe.com. with 10 years experience in conventional media, he is one of the pioneers of new/digital media in Pakistan. He tweets @MShahid_Abbasi

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