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 |
|---|---|---|---|
| 2011-10-28 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 1.0275 | 51.5532 |
| 2011-10-25 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.44 | 50 |
| 2011-10-07 | Atlas Islamic Income Fund Atlas Asset Management Limited | 12.5 | 504.89 |
| 2011-09-30 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 2.5609 | 100.2847 |
| 2011-09-14 | Meezan Balanced Fund Al Meezan Investment Management Limited | 1.75 | 10.99 |
| 2011-08-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.85 | 50.01 |
| 2011-07-11 | HBL Islamic Stock Fund HBL Asset Management Limited | 1.55 | 100.9507 |
| 2011-07-11 | HBL Islamic Money Market Fund HBL Asset Management Limited | 1.46 | 100.0012 |
| 2011-07-11 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 3.1 | 100.41 |
| 2011-07-08 | Atlas Islamic Income Fund Atlas Asset Management Limited | 13.5 | 500.45 |
| 2011-07-08 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 105 | 304.09 |
| 2011-07-08 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 6.63 | 88.21 |
| 2011-07-08 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 14.46 | 70.08 |
| 2011-07-08 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 3.5 | 53.23 |
| 2011-07-07 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 0.64 | 50.01 |
| 2011-07-07 | Meezan Islamic Fund Al Meezan Investment Management Limited | 10 | 41.57 |
| 2011-07-07 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1 | 50.06 |
| 2011-07-06 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 5.58 | 38.14 |
| 2011-07-06 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 0.4 | 8.29 |
| 2011-07-04 | Alhamra Islamic Income Fund MCB Investment Management Limited | 0.2532 | 100 |
| 2011-07-01 | 786 Smart Fund 786 Investments Limited | 11.1 | 72.8655 |
| 2011-06-29 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.2546 | 10 |
| 2011-06-29 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.58 | 50.0004 |
| 2011-05-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 0.85 | 50.03 |
| 2011-05-24 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1 | 51.34 |
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.