Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Mutual Funds - Payout
Report Date: May 18, 2024
Report Time: 12 : 30 : 45 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