Karachi: This is to notify that consequent to conversion of Al Meezan Mutual Fund Limited (“AMMF”) from a closed-end fund into an open-end scheme pursuant to the Trust Deed dated June 17, 2011, as approved by SECP vide letter no. SCD/NBFC-11/AMMF/276/2011 dated June 14, 2011, the CDS Eligibility of AMMF as close-end find has been revoked with effect from August 05, 2011.
As a result of aforesaid conversion, units of Al Meezan Mutual Fund (“AMMFO”) as open-end scheme have been credited into respective accounts and sub-accounts of unit holders in the ratio as specified in the said Trust Deed.
For more information, contact:
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136