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 |
|---|---|---|---|
| 2018-07-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-07-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-07-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-07-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-07-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0146 | 100 |
| 2018-07-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0192 | 100 |
| 2018-07-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0158 | 100 |
| 2018-07-09 | NIT Islamic Income Fund National Investment Trust Limited | 0.581 | 9.8869 |
| 2018-07-09 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 1.2384 | 51.4856 |
| 2018-07-09 | AWT Islamic Income Fund AWT Investments Limited | 3.71 | 101.73 |
| 2018-07-09 | Atlas Islamic Income Fund Atlas Asset Management Limited | 24.5 | 503.0738 |
| 2018-07-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0189 | 100 |
| 2018-07-09 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 4.31 | 102.85 |
| 2018-07-09 | Meezan Cash Fund Al Meezan Investment Management Limited | 2.1649 | 50.4315 |
| 2018-07-09 | AKD Islamic Income Fund AKD Investment Management Limited | 0.781 | 50.0058 |
| 2018-07-09 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 2.1954 | 51.3914 |
| 2018-07-09 | NIT Islamic Equity Fund National Investment Trust Limited | 0 | 9.91 |
| 2018-07-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0239 | 100 |
| 2018-07-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.03 | 100 |
| 2018-07-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2018-07-06 | HBL Islamic Money Market Fund HBL Asset Management Limited | 4.15 | 100.8235 |
| 2018-07-05 | HBL Islamic Asset Allocation Fund HBL Asset Management Limited | 0.3 | 104.1094 |
| 2018-07-05 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 4.2713 | 101.2353 |
| 2018-07-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-07-05 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 6.0074 | 99.4302 |
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.