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
2013-07-05	Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited	5.3174	45.72
2013-07-05	Al Ameen Shariah Stock Fund UBL Fund Managers Limited	19.94	90.04
2013-07-05	Alhamra Islamic Stock Fund MCB Investment Management Limited	2.0247	9.32
2013-06-28	ABL Islamic Income Fund ABL Asset Management Company Limited	0.1835	10
2013-06-27	Atlas Islamic Income Fund Atlas Asset Management Limited	10.75	502.0171
2013-06-25	Meezan Cash Fund Al Meezan Investment Management Limited	0.33	50
2013-06-03	HBL Islamic Money Market Fund HBL Asset Management Limited	0.59	100.3757
2013-06-03	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	0.5	102.04
2013-05-27	Meezan Cash Fund Al Meezan Investment Management Limited	0.3	50.01
2013-05-23	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.55	100.0486
2013-04-30	HBL Islamic Money Market Fund HBL Asset Management Limited	0.6	100.3857
2013-04-25	Meezan Cash Fund Al Meezan Investment Management Limited	0.34	50.01
2013-04-24	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.75	100.025
2013-04-22	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	1.85	101.64
2013-04-05	Atlas Islamic Income Fund Atlas Asset Management Limited	8.75	504.8738
2013-04-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.54	100.3839
2013-03-28	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	1.2589	100.7309
2013-03-26	Alhamra Islamic Income Fund MCB Investment Management Limited	1.5687	100.099
2013-03-25	Meezan Sovereign Fund Al Meezan Investment Management Limited	1	50.01
2013-03-25	Meezan Cash Fund Al Meezan Investment Management Limited	0.31	50.01
2013-03-22	ABL Islamic Income Fund ABL Asset Management Company Limited	0.1669	10
2013-03-01	HBL Islamic Money Market Fund HBL Asset Management Limited	0.52	100.3084
2013-02-25	Meezan Cash Fund Al Meezan Investment Management Limited	0.32	50.02
2013-01-31	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	1.75	102.24
2013-01-28	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	0.95	100.0098

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.