Mutual Funds - Payout
Report Date: Dec 24, 2024
Report Time: 10 : 59 : 41 PM
Open End Schemes
Dedicated Equity Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date | |||
ABL Asset Management Company Limited | ||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | 0.5192 | 8.8164 | Jun 27, 2021 | |||
Al Meezan Investment Management Limited | ||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | not announced yet | --- | --- | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | Nov 28, 2022 | not announced yet | --- | --- | |||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | 0.2194 | 63.1021 | Jun 28, 2023 | |||
Atlas Asset Management Limited | ||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | 12.7500 | 601.7572 | Jun 28, 2021 | |||
Faysal Asset Management Limited | ||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | 1.2000 | 100.0600 | Jan 17, 2020 |