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 |
|---|---|---|---|
| 2014-05-30 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 4.25 | 59.48 |
| 2014-05-30 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 9.8 | 61.7 |
| 2014-05-30 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1.28 | 50 |
| 2014-05-30 | JS Islamic Income Fund JS Investments Limited | 0.5 | 102.15 |
| 2014-05-30 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 2.4 | 13.65 |
| 2014-05-30 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 2.05 | 55.28 |
| 2014-05-30 | Meezan Balanced Fund Al Meezan Investment Management Limited | 2.25 | 13.19 |
| 2014-05-29 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.38 | 100.7985 |
| 2014-05-28 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.37 | 101.8794 |
| 2014-05-28 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 8.32 | 97.73 |
| 2014-05-28 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 18.9 | 99.05 |
| 2014-05-23 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.24 | 50.0045 |
| 2014-05-06 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.9 | 102.26 |
| 2014-05-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.45 | 100.4218 |
| 2014-04-29 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.631 | 100.4318 |
| 2014-04-29 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.25 | 103.1 |
| 2014-04-28 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.631 | 100.4318 |
| 2014-04-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.26 | 50 |
| 2014-04-07 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 1.4681 | 100.8145 |
| 2014-04-04 | Atlas Islamic Income Fund Atlas Asset Management Limited | 9 | 506.5658 |
| 2014-04-03 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.6 | 102.32 |
| 2014-04-01 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.47 | 100.3963 |
| 2014-03-31 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 0 | 104.55 |
| 2014-03-31 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 0 | 102.7828 |
| 2014-03-31 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 0 | 113.93 |
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.