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 |