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 |
|---|---|---|---|
| 2016-07-12 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 3.35 | 100.1463 |
| 2016-06-30 | 786 Smart Fund 786 Investments Limited | 15.5736 | 75.9827 |
| 2016-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 0 | 99.1304 |
| 2016-06-30 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 4.8198 | 100.2155 |
| 2016-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 0.0696 | 100.0495 |
| 2016-06-30 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 8.1072 | 62.3562 |
| 2016-06-30 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 1.9 | 52.0681 |
| 2016-06-29 | AWT Islamic Income Fund AWT Investments Limited | 5.31 | 100 |
| 2016-06-29 | Meezan Asset Allocation Fund Al Meezan Investment Management Limited | 0.32 | 51.2 |
| 2016-06-29 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 1.5 | 99.65 |
| 2016-06-28 | HBL Islamic Asset Allocation Fund HBL Asset Management Limited | 0.8 | 101.9598 |
| 2016-06-28 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 2.5 | 57.33 |
| 2016-06-28 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 2.25 | 50.79 |
| 2016-06-28 | HBL Islamic Stock Fund HBL Asset Management Limited | 1.5 | 124.8876 |
| 2016-06-28 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 4.85 | 100.1534 |
| 2016-06-28 | Lakson Islamic Tactical Fund Lakson Investments Limited | 11.7546 | 102.6138 |
| 2016-06-27 | HBL Islamic Equity Fund HBL Asset Management Limited | 23 | 107.571 |
| 2016-06-27 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 3.75 | 101.14 |
| 2016-06-27 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 5 | 112.1814 |
| 2016-06-27 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.5601 | 10 |
| 2016-06-27 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 5.5 | 101.83 |
| 2016-06-27 | HBL Islamic Income Fund HBL Asset Management Limited | 4.5 | 100.6472 |
| 2016-06-24 | Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | 1.8 | 54.01 |
| 2016-06-24 | AWT Islamic Income Fund AWT Investments Limited | 1.37 | 105.24 |
| 2016-06-24 | Atlas Islamic Income Fund Atlas Asset Management Limited | 25 | 501.0907 |
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.