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 |
|---|---|---|---|
| 2011-04-25 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 2.65 | 101.59 |
| 2011-04-07 | Atlas Islamic Income Fund Atlas Asset Management Limited | 12 | 501.48 |
| 2011-04-07 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 1.7813 | 51.0096 |
| 2011-03-30 | Meezan Cash Fund Al Meezan Investment Management Limited | 1.35 | 50.02 |
| 2011-03-30 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1.75 | 50.2 |
| 2011-03-22 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 0.5 | 11.74 |
| 2011-02-21 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 4 | 102.35 |
| 2011-01-11 | Atlas Islamic Income Fund Atlas Asset Management Limited | 11.25 | 502.18 |
| 2011-01-04 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 0.65 | 50.73 |
| 2011-01-04 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 1 | 50.35 |
| 2011-01-03 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 0 | 101.638 |
| 2010-12-31 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 2.0711 | 100.51 |
| 2010-12-31 | Meezan Cash Fund Al Meezan Investment Management Limited | 1.25 | 50.04 |
| 2010-07-07 | 786 Smart Fund 786 Investments Limited | 14.1 | 65.4382 |
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.