Beyond the price

Follow the payouts.

A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.

26,989 reported payoutsAmounts in PKR per unit

Payout date	Fund & asset manager	Payout per unit	Ex-distribution NAV
2013-12-27	Alhamra Islamic Income Fund MCB Investment Management Limited	2.3351	100
2013-12-03	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	0.5	101.79
2013-12-02	HBL Islamic Money Market Fund HBL Asset Management Limited	0.53	100.1563
2013-11-27	JS Islamic Income Fund JS Investments Limited	1	100.43
2013-11-11	Al Ameen Islamic Cash Fund UBL Fund Managers Limited	1.99	100.4413
2013-11-04	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	0.3	101.69
2013-11-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.54	100.0661
2013-10-30	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	0.55	101.93
2013-10-28	JS Islamic Income Fund JS Investments Limited	0.5	100.3
2013-10-24	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.48	100.3405
2013-10-23	Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited	0	60.01
2013-10-04	Atlas Islamic Income Fund Atlas Asset Management Limited	9	503.0785
2013-09-30	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	1.4499	100.2025
2013-09-27	ABL Islamic Income Fund ABL Asset Management Company Limited	0.1868	10
2013-09-27	Alhamra Islamic Income Fund MCB Investment Management Limited	1.8266	100
2013-09-27	JS Islamic Income Fund JS Investments Limited	0.75	100.23
2013-09-25	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.45	100.2461
2013-09-24	Meezan Sovereign Fund Al Meezan Investment Management Limited	0.9	50.04
2013-09-24	Meezan Cash Fund Al Meezan Investment Management Limited	0.3	50.03
2013-09-02	HBL Islamic Money Market Fund HBL Asset Management Limited	0.54	100.1173
2013-09-02	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	0.45	101.54
2013-09-02	JS Islamic Income Fund JS Investments Limited	0.75	100.4
2013-08-26	Meezan Cash Fund Al Meezan Investment Management Limited	0.3	50.01
2013-08-23	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.5	100.1921
2013-08-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.56	100.1054

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.