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 |
|---|---|---|---|
| 2013-01-04 | Atlas Islamic Income Fund Atlas Asset Management Limited | 10.5 | 505.7332 |
| 2013-01-02 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 1.6776 | 100.648 |
| 2013-01-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.69 | 100.2683 |
| 2012-12-27 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.2789 | 10 |
| 2012-12-27 | Alhamra Islamic Income Fund MCB Investment Management Limited | 2.1461 | 100.099 |
| 2012-12-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.72 | 100.2848 |
| 2012-11-26 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.36 | 50.02 |
| 2012-10-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.42 | 50.02 |
| 2012-10-22 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 2.5 | 101.51 |
| 2012-10-18 | Meezan Balanced Fund Al Meezan Investment Management Limited | 1.9 | 12.06 |
| 2012-10-05 | Atlas Islamic Income Fund Atlas Asset Management Limited | 12 | 506.321 |
| 2012-10-01 | HBL Islamic Money Market Fund HBL Asset Management Limited | 2.2 | 100.1502 |
| 2012-09-28 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 2.4069 | 100.4446 |
| 2012-09-28 | Alhamra Islamic Income Fund MCB Investment Management Limited | 3.1363 | 100.099 |
| 2012-09-24 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 1.19 | 50.01 |
| 2012-09-24 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.2788 | 10 |
| 2012-09-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.38 | 50.03 |
| 2012-08-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.5 | 50.01 |
| 2012-07-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.3 | 50.08 |
| 2012-07-10 | Meezan Islamic Fund Al Meezan Investment Management Limited | 8.25 | 41.41 |
| 2012-07-10 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 0 | 48.83 |
| 2012-07-10 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1.97 | 49.93 |
| 2012-07-10 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 2 | 10.69 |
| 2012-07-09 | 786 Smart Fund 786 Investments Limited | 4.95 | 71.8135 |
| 2012-07-09 | HBL Islamic Stock Fund HBL Asset Management Limited | 10 | 107.6287 |
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.