Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2018-10-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0248 | 100 |
| 2018-10-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0309 | 100 |
| 2018-10-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0163 | 100 |
| 2018-10-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0163 | 100 |
| 2018-10-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0156 | 100 |
| 2018-10-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.02 | 100 |
| 2018-10-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.02 | 100 |
| 2018-10-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.017 | 100 |
| 2018-10-09 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.2547 | 100.2424 |
| 2018-10-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0178 | 100 |
| 2018-10-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0172 | 100 |
| 2018-10-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0176 | 100 |
| 2018-10-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0183 | 100 |
| 2018-10-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0183 | 100 |
| 2018-10-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0204 | 100 |
| 2018-10-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0148 | 100 |
| 2018-10-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0138 | 100 |
| 2018-10-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.015 | 100 |
| 2018-09-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.015 | 100 |
| 2018-09-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0155 | 100 |
| 2018-09-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0155 | 100 |
| 2018-09-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0155 | 100 |
| 2018-09-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0146 | 100 |
| 2018-09-25 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.2538 | 100.2424 |
| 2018-09-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0156 | 100 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.