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 |
|---|---|---|---|
| 2014-06-27 | Alhamra Islamic Income Fund MCB Investment Management Limited | 1.5544 | 100 |
| 2014-06-27 | JS Islamic Income Fund JS Investments Limited | 3 | 99.54 |
| 2014-06-27 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 2.57 | 9.59 |
| 2014-06-26 | HBL Islamic Equity Fund HBL Asset Management Limited | 0 | 99.6106 |
| 2014-06-26 | Lakson Islamic Tactical Fund Lakson Investments Limited | 2.3877 | 104.2589 |
| 2014-06-26 | HBL Islamic Income Fund HBL Asset Management Limited | 0.78 | 99.8869 |
| 2014-06-25 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.94 | 100.241 |
| 2014-06-25 | AWT Islamic Income Fund AWT Investments Limited | 1.64 | 100.05 |
| 2014-06-25 | AWT Islamic Stock Fund AWT Investments Limited | 1.27 | 101.54 |
| 2014-06-24 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 45 | 399.2997 |
| 2014-06-24 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.61 | 100.7658 |
| 2014-06-24 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 5.62 | 95.4 |
| 2014-06-24 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 2.65 | 101.7601 |
| 2014-06-24 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 4.85 | 94.63 |
| 2014-06-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.26 | 50 |
| 2014-06-24 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1 | 50.1 |
| 2014-06-23 | ABL Islamic Stock Fund ABL Asset Management Company Limited | 1.5909 | 10.123 |
| 2014-06-23 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.0426 | 10 |
| 2014-06-18 | Atlas Islamic Income Fund Atlas Asset Management Limited | 10.5 | 504.2361 |
| 2014-06-03 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.5 | 102.3 |
| 2014-06-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.44 | 100.4486 |
| 2014-05-30 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 1.05 | 50.26 |
| 2014-05-30 | Meezan Islamic Fund Al Meezan Investment Management Limited | 7.65 | 49.44 |
| 2014-05-30 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 3.9 | 56.1 |
| 2014-05-30 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.1608 | 10 |
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.