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 |
|---|---|---|---|
| 2018-07-05 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 12.2629 | 50.0459 |
| 2018-07-05 | HBL Islamic Income Fund HBL Asset Management Limited | 5 | 101.3013 |
| 2018-07-04 | 786 Smart Fund 786 Investments Limited | 8.5273 | 79.8269 |
| 2018-07-04 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.0055 | 10.0021 |
| 2018-07-04 | AL Habib Islamic Income Fund AL Habib Asset Management Limited | 3.4 | 100.1329 |
| 2018-07-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-07-04 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.297 | 10.313 |
| 2018-07-04 | Alhamra Islamic Income Fund MCB Investment Management Limited | 4.9622 | 101.1296 |
| 2018-07-04 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 0 | 84.3128 |
| 2018-07-04 | JS Islamic Income Fund JS Investments Limited | 3.95 | 101.08 |
| 2018-07-03 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 5.0197 | 100.2424 |
| 2018-07-03 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 3.0521 | 100.8615 |
| 2018-07-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-07-03 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 3.4854 | 99.9376 |
| 2018-07-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-07-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0075 | 100 |
| 2018-06-30 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 2.4721 | 52.5399 |
| 2018-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0075 | 100 |
| 2018-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0135 | 100 |
| 2018-06-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.041 | 100 |
| 2018-06-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0131 | 100 |
| 2018-06-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0133 | 100 |
| 2018-06-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 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.