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
2012-07-09	HBL Islamic Money Market Fund HBL Asset Management Limited	3	100.0235
2012-07-09	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	2	101
2012-07-06	Atlas Islamic Income Fund Atlas Asset Management Limited	0	501.98
2012-07-06	Atlas Islamic Stock Fund Atlas Asset Management Limited	62.5	325.24
2012-07-05	Lakson Islamic Tactical Fund Lakson Investments Limited	5.8371	100.3969
2012-06-30	Meezan Sovereign Fund Al Meezan Investment Management Limited	1.46	50
2012-06-29	Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited	0.2657	102.7098
2012-06-28	Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited	5.75	53.23
2012-06-27	Atlas Islamic Income Fund Atlas Asset Management Limited	12	501.72
2012-06-26	Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited	4.3335	39.57
2012-06-26	Alhamra Islamic Income Fund MCB Investment Management Limited	2.3242	100
2012-06-26	Alhamra Islamic Stock Fund MCB Investment Management Limited	0.9475	8.51
2012-06-25	Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	1	100.2233
2012-06-25	ABL Islamic Income Fund ABL Asset Management Company Limited	0.2458	10
2012-06-25	Meezan Cash Fund Al Meezan Investment Management Limited	0.32	50
2012-04-23	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	1.6	101.04
2012-04-19	HBL Islamic Money Market Fund HBL Asset Management Limited	2.5	101.0116
2012-04-06	Atlas Islamic Income Fund Atlas Asset Management Limited	11.5	503.82
2012-02-24	Meezan Cash Fund Al Meezan Investment Management Limited	0.44	50.04
2012-02-02	Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited	1.2965	51.6473
2012-01-06	Atlas Islamic Income Fund Atlas Asset Management Limited	11.5	504.15
2011-12-23	Meezan Sovereign Fund Al Meezan Investment Management Limited	1.3	50.17
2011-12-23	Meezan Cash Fund Al Meezan Investment Management Limited	0.4	50.012
2011-11-24	Meezan Cash Fund Al Meezan Investment Management Limited	0.49	50
2011-10-31	Faysal Islamic Savings Growth Fund Faysal Asset Management Limited	2.75	102.43

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.