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: Mar 21, 2023
Report Time: 03 : 47 : 09 PM
Open End Schemes Dedicated Equity Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
Al Meezan Investment Management Limited
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 1.2500 10.5558 Jun 23, 2021
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 not announced yet --- ---
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 not announced yet --- ---
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 not announced yet --- ---
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 0.9000 11.4711 Jul 08, 2021
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 0.8000 11.2344 Jun 19, 2021
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 0.9000 10.0674 Jun 27, 2022