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 |
|---|---|---|---|
| 2017-07-10 | Atlas Islamic Income Fund Atlas Asset Management Limited | 0 | 502.8181 |
| 2017-07-10 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 35 | 575.7747 |
| 2017-06-30 | HBL Islamic Asset Allocation Fund HBL Asset Management Limited | 0.5 | 105.772 |
| 2017-06-30 | Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | 4 | 50.81 |
| 2017-06-30 | 786 Smart Fund 786 Investments Limited | 9.4371 | 78.9266 |
| 2017-06-30 | Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | 1.8 | 62.87 |
| 2017-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 1.2709 | 106.9841 |
| 2017-06-30 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 2 | 72.35 |
| 2017-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 0.2386 | 104.7178 |
| 2017-06-30 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 6 | 80.3 |
| 2017-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | 0.3248 | 101.2668 |
| 2017-06-30 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 1.1972 | 73.2863 |
| 2017-06-30 | HBL Islamic Income Fund HBL Asset Management Limited | 0.35 | 100.8092 |
| 2017-06-30 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 0.3 | 66.47 |
| 2017-06-29 | Meezan Energy Fund Al Meezan Investment Management Limited | 3.25 | 50.43 |
| 2017-06-29 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 2.75 | 51.5 |
| 2017-06-29 | AWT Islamic Income Fund AWT Investments Limited | 3.16 | 101.24 |
| 2017-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 5.9883 | 108.3097 |
| 2017-06-29 | JS Islamic Fund JS Investments Limited | 20 | 131.84 |
| 2017-06-29 | Meezan Asset Allocation Fund Al Meezan Investment Management Limited | 9.5 | 51.36 |
| 2017-06-29 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 5.85 | 101.0705 |
| 2017-06-29 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 4.7495 | 101.0465 |
| 2017-06-29 | Meezan Islamic Fund Al Meezan Investment Management Limited | 5 | 77.05 |
| 2017-06-29 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 13 | 154.5 |
| 2017-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 2.6865 | 104.9137 |
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.