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 |
|---|---|---|---|
| 2013-08-01 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 0.45 | 101.46 |
| 2013-07-29 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0.48 | 100.1653 |
| 2013-07-25 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.27 | 50.01 |
| 2013-07-09 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 1.03 | 50.04 |
| 2013-07-09 | JS Islamic Fund JS Investments Limited | 12 | 60.7 |
| 2013-07-09 | Lakson Islamic Tactical Fund Lakson Investments Limited | 5.5839 | 100.2938 |
| 2013-07-09 | Meezan Islamic Fund Al Meezan Investment Management Limited | 17.5 | 44.92 |
| 2013-07-09 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 1.65 | 51.61 |
| 2013-07-09 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 1.7 | 52.79 |
| 2013-07-09 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 15.5 | 57.56 |
| 2013-07-09 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 3.75 | 50.2 |
| 2013-07-09 | JS Islamic Income Fund JS Investments Limited | 0.4 | 100.01 |
| 2013-07-09 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 3.5 | 12.59 |
| 2013-07-09 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 0.6 | 51.28 |
| 2013-07-09 | Meezan Balanced Fund Al Meezan Investment Management Limited | 0 | 14.56 |
| 2013-07-08 | HBL Islamic Stock Fund HBL Asset Management Limited | 25 | 130.9098 |
| 2013-07-08 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 4.9777 | 100.2624 |
| 2013-07-08 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 1.9788 | 100.3634 |
| 2013-07-08 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.95 | 100.034 |
| 2013-07-08 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 1.2 | 101.36 |
| 2013-07-08 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 9.75 | 100.7832 |
| 2013-07-05 | Atlas Islamic Income Fund Atlas Asset Management Limited | 0 | 502.3103 |
| 2013-07-05 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 110 | 373.5466 |
| 2013-07-05 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0 | 100.1391 |
| 2013-07-05 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 4.0808 | 96.01 |
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.