Al Meezan Investment Announces Interim Payouts for Open End Funds

Karachi: Al Meezan Investment Management Limited has announced interim payouts for its Open End Funds, as approved by the company's Chief Executive Officer under the authority delegated by the Board. The report, dated June 29, 2026, outlines cash dividends for the year ending June 30, 2026.

The KSE Meezan Index Fund is set to issue a cash dividend of Rs. 8.00 per unit, representing a 16.00% return to investors. The Meezan Balanced Fund will distribute Rs. 1.00 per unit, translating to a 10.00% payout. Additionally, the Al Meezan Mutual Fund will offer a dividend of Rs. 0.25 per unit, equating to a 2.50% return.

According to information available from the Pakistan Stock Exchange (PSX), the Meezan Islamic Fund will distribute Rs. 1.00 per unit, marking a 2.00% payout, while the Meezan Energy Fund will provide Rs. 0.75 per unit, equivalent to a 1.50% return. Both the Meezan Dedicated Equity Fund and the Meezan Asset Allocation Fund are not issuing dividends.

In the Meezan Dynamic Asset Allocation Fund category, the Meezan Dividend Yield Plan will offer Rs. 5.00 per unit, equating to a 10.00% return. Meanwhile, the Meezan Capital Protected Fund III, under the Meezan Capital Secure Plan-I, will not distribute any dividends.

Lastly, the Meezan Islamic Asaan Cash Fund is set to deliver a dividend of Rs. 2.0076 per unit, which corresponds to a 9.97% payout.

These distributions are intended to be communicated to the TRE Certificate Holders of the Exchange as per the company's statement.