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 |
|---|---|---|---|
| 2014-03-28 | Alhamra Islamic Income Fund MCB Investment Management Limited | 2.3654 | 100 |
| 2014-03-27 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.229 | 10 |
| 2014-03-27 | JS Islamic Income Fund JS Investments Limited | 0.4 | 101.53 |
| 2014-03-26 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.47 | 100.6426 |
| 2014-03-25 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.5 | 101.4746 |
| 2014-03-24 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 0.9 | 50.59 |
| 2014-03-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.3 | 49.98 |
| 2014-03-24 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1.5 | 50.45 |
| 2014-03-04 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.52 | 102.23 |
| 2014-03-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.47 | 100.2736 |
| 2014-02-27 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.7 | 100.5525 |
| 2014-02-27 | JS Islamic Income Fund JS Investments Limited | 0.5 | 100.82 |
| 2014-02-25 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.6 | 100.9968 |
| 2014-02-25 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.8 | 102.4 |
| 2014-02-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.3 | 50 |
| 2014-02-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.55 | 100.2082 |
| 2014-01-27 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.53 | 100.657 |
| 2014-01-24 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.61 | 100.7658 |
| 2014-01-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.3 | 50.02 |
| 2014-01-07 | Atlas Islamic Income Fund Atlas Asset Management Limited | 9 | 505.1395 |
| 2014-01-02 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 0 | 100.4903 |
| 2014-01-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.56 | 100.1707 |
| 2014-01-02 | JS Islamic Income Fund JS Investments Limited | 0.5 | 100.74 |
| 2013-12-30 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 1.1813 | 100.4393 |
| 2013-12-30 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.2231 | 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.