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 |
|---|---|---|---|
| 2016-06-24 | Meezan Islamic Fund Al Meezan Investment Management Limited | 2.95 | 66.18 |
| 2016-06-24 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 6.25 | 65.49 |
| 2016-06-24 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 6 | 73.42 |
| 2016-06-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 2.25 | 50.07 |
| 2016-06-24 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 2.35 | 79.28 |
| 2016-06-24 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 2.5 | 51.27 |
| 2016-06-24 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 0.82 | 17.99 |
| 2016-06-24 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 5.9 | 60.69 |
| 2016-06-24 | Meezan Balanced Fund Al Meezan Investment Management Limited | 0.6 | 15.84 |
| 2016-06-23 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 4 | 100.9574 |
| 2016-06-23 | Meezan Gold Fund Al Meezan Investment Management Limited | 0.7 | 51.71 |
| 2016-06-22 | HBL Islamic Money Market Fund HBL Asset Management Limited | 4.1 | 100.515 |
| 2016-06-22 | JS Islamic Income Fund JS Investments Limited | 3.35 | 100.26 |
| 2016-06-21 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.0345 | 10.5611 |
| 2016-06-16 | NIT Islamic Equity Fund National Investment Trust Limited | 0.42 | 10.19 |
| 2016-02-01 | 786 Smart Fund 786 Investments Limited | 9.34 | 75.1669 |
| 2015-07-24 | ABL Islamic Stock Fund ABL Asset Management Company Limited | 0.033 | 13.4 |
| 2015-07-09 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 6.63 | 54.9 |
| 2015-07-09 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 2.3467 | 51.7023 |
| 2015-06-29 | HBL Islamic Stock Fund HBL Asset Management Limited | 19 | 126.7604 |
| 2015-06-29 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 6.61 | 100.1915 |
| 2015-06-29 | AWT Islamic Income Fund AWT Investments Limited | 4.83 | 100.76 |
| 2015-06-29 | Atlas Islamic Income Fund Atlas Asset Management Limited | 40 | 501.3391 |
| 2015-06-29 | JS Islamic Fund JS Investments Limited | 0.78 | 97.83 |
| 2015-06-29 | AWT Islamic Stock Fund AWT Investments Limited | 10 | 118.24 |
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.