Karachi: Al Meezan Investment Management Limited has announced its interim payouts for the year ending June 30, 2025, across several open-end funds under its management. The announcement was made by the Chief Executive Officer of Al Meezan, following authorization from the Board.
The KSE Meezan Index Fund will see a payout of 6.00 per unit, while the Meezan Balanced Fund will distribute 1.25 per unit. The Al Meezan Mutual Fund and Meezan Islamic Fund have declared payouts of 0.30 and 1.00 per unit, respectively.
In the energy sector, the Meezan Energy Fund will offer a payout of 3.00 per unit. A significant distribution comes from the Meezan Dedicated Equity Fund, with a payout of 35.25 per unit.
The Meezan Asset Allocation Fund and the Meezan Dynamic Asset Allocation Fund's Meezan Dividend Yield Plan will see payouts of 1.00 and 5.00 per unit, respectively.
In the category of financial planning funds, the Meezan Financial Planning Fund of Funds has outlined varying payouts: the Aggressive Allocation Plan will release 1.75 per unit, the Moderate Allocation Plan 2.55, the Conservative Allocation Plan 3.25, the Very Conservative Allocation Plan 4.80, and the Meezan Asset Allocation Plan-I 1.50 per unit.
The Meezan Strategic Allocation Fund's plans will distribute as follows: Plan-I with 3.70 per unit, Plan-II with 4.00, and Plans III, IV, and V with 3.50, 3.50, and 3.25 per unit, respectively.
According to information available from the Pakistan Stock Exchange (PSX), these payouts reflect the diverse investment strategies and financial health of the funds managed by Al Meezan.
Al Meezan has communicated these details to the TRE Certificate Holders of the Exchange, underscoring its commitment to transparency and investor relations.