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 |
|---|---|---|---|
| 2018-08-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0157 | 100 |
| 2018-08-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0143 | 100 |
| 2018-08-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0153 | 100 |
| 2018-08-28 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.2336 | 100.2424 |
| 2018-08-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0148 | 100 |
| 2018-08-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.015 | 100 |
| 2018-08-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0153 | 100 |
| 2018-08-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0149 | 100 |
| 2018-08-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0149 | 100 |
| 2018-08-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0149 | 100 |
| 2018-08-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0179 | 100 |
| 2018-08-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.019 | 100 |
| 2018-08-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0149 | 100 |
| 2018-08-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0192 | 100 |
| 2018-08-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0161 | 100 |
| 2018-08-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0161 | 100 |
| 2018-08-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0153 | 100 |
| 2018-08-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2018-08-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0153 | 100 |
| 2018-08-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2018-08-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0154 | 100 |
| 2018-08-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2018-08-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2018-08-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0158 | 100 |
| 2018-08-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0154 | 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.