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 |
|---|---|---|---|
| 2018-08-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.011 | 100 |
| 2018-08-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0168 | 100 |
| 2018-08-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0169 | 100 |
| 2018-08-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.016 | 100 |
| 2018-08-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.016 | 100 |
| 2018-08-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0178 | 100 |
| 2018-08-01 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.0038 | 10.0538 |
| 2018-08-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-08-01 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.13 | 10.2272 |
| 2018-07-31 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.4495 | 100.2424 |
| 2018-07-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0232 | 100 |
| 2018-07-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0144 | 100 |
| 2018-07-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0144 | 100 |
| 2018-07-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0135 | 100 |
| 2018-07-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0135 | 100 |
| 2018-07-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0134 | 100 |
| 2018-07-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0137 | 100 |
| 2018-07-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0134 | 100 |
| 2018-07-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-07-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0173 | 100 |
| 2018-07-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0297 | 100 |
| 2018-07-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0297 | 100 |
| 2018-07-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0152 | 100 |
| 2018-07-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0137 | 100 |
| 2018-07-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 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.