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 |
|---|---|---|---|
| 2017-06-29 | AWT Islamic Stock Fund AWT Investments Limited | 0 | 138.12 |
| 2017-06-29 | Meezan Cash Fund Al Meezan Investment Management Limited | 2.75 | 50.37 |
| 2017-06-29 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 12 | 80.29 |
| 2017-06-29 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 11 | 105.1847 |
| 2017-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | 6.1617 | 101.6426 |
| 2017-06-29 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 5.7232 | 74.5149 |
| 2017-06-29 | NIT Islamic Equity Fund National Investment Trust Limited | 0.5 | 11.91 |
| 2017-06-29 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 1 | 21.31 |
| 2017-06-29 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 3 | 52.3733 |
| 2017-06-29 | Meezan Balanced Fund Al Meezan Investment Management Limited | 1.25 | 17.04 |
| 2017-06-21 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 1.15 | 64.95 |
| 2017-06-21 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 8 | 71.8493 |
| 2017-06-21 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 1.5 | 11.83 |
| 2017-06-20 | HBL Islamic Equity Fund HBL Asset Management Limited | 27 | 105.457 |
| 2017-06-20 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 4.71 | 100.2364 |
| 2017-06-20 | Atlas Islamic Income Fund Atlas Asset Management Limited | 28.5 | 502.0957 |
| 2017-06-20 | HBL Islamic Money Market Fund HBL Asset Management Limited | 4.2 | 100.5144 |
| 2017-06-20 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 4.7 | 102.49 |
| 2017-06-20 | JS Islamic Income Fund JS Investments Limited | 2.5 | 100.55 |
| 2017-06-19 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 4.52 | 99.6906 |
| 2017-06-19 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 11 | 119.0239 |
| 2017-06-19 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.42 | 10.1398 |
| 2017-06-19 | Alhamra Islamic Income Fund MCB Investment Management Limited | 6.1 | 100.6676 |
| 2017-06-16 | AL Habib Islamic Income Fund AL Habib Asset Management Limited | 1.4 | 99.9643 |
| 2016-09-20 | Lakson Islamic Tactical Fund Lakson Investments Limited | 2.8984 | 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.