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 |
|---|---|---|---|
| 2015-06-29 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 5.5 | 100.9956 |
| 2015-06-29 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 7.3107 | 59.578 |
| 2015-06-26 | HBL Islamic Money Market Fund HBL Asset Management Limited | 6.5 | 100.3299 |
| 2015-06-26 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 5.44 | 97.85 |
| 2015-06-26 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 12.644 | 107.8627 |
| 2015-06-26 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 7.74 | 113.48 |
| 2015-06-26 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 8 | 101.5 |
| 2015-06-26 | Meezan Cash Fund Al Meezan Investment Management Limited | 3.7 | 50.04 |
| 2015-06-25 | HBL Islamic Equity Fund HBL Asset Management Limited | 9 | 114.95 |
| 2015-06-25 | HBL Islamic Income Fund HBL Asset Management Limited | 8 | 100.1714 |
| 2015-06-24 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 7.3652 | 100.4333 |
| 2015-06-23 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 6.82 | 100.5721 |
| 2015-06-23 | Alhamra Islamic Income Fund MCB Investment Management Limited | 0.5258 | 100.0394 |
| 2015-06-22 | Alhamra Islamic Income Fund MCB Investment Management Limited | 5.85 | 100.0394 |
| 2015-06-22 | JS Islamic Income Fund JS Investments Limited | 5.58 | 100 |
| 2015-06-12 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.8662 | 10 |
| 2014-06-30 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 9.072 | 53.108 |
| 2014-06-30 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 1.2205 | 100.9905 |
| 2014-06-30 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 1.15 | 101.44 |
| 2014-06-30 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 11 | 101.6561 |
| 2014-06-30 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 14.991 | 53.78 |
| 2014-06-30 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 1.727 | 51.5956 |
| 2014-06-27 | HBL Islamic Stock Fund HBL Asset Management Limited | 38.5 | 129.6972 |
| 2014-06-27 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.86 | 100.1053 |
| 2014-06-27 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 5 | 48.85 |
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.