Karachi: It is hereby informed to all concerned that pursuant to announcement of conversion of Al-Meezan Mutual Fund Limited into an Open-end Scheme namely: Al-Meezan Mutual Fund and announcement of the date of book closure for the entitlement of distribution of profits, if any, and entitlement of the shareholders to the Units of Scheme in lieu of the shares of the company on the basis of the Swap Ratio of 1:1, the trading in the shares of Al-Meezan Mutual Fund Limited (Closed-End Fund) will be suspended from the date of commencement of the book closure i.e. July 29, 2011.
It is further notified that Al-Meezan Mutual Fund Limited shall stand delisted from the Exchange on account of the reason mentioned above w.e.f. August 5, 2011.
For more information, contact:
S. Munawar Ali
Karachi Stock Exchange
Tel: +9221 111-001122
Fax: +9221 3241 0825, +9221 3241 5136