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 |
|---|---|---|---|
| 2021-06-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0018 | 10 |
| 2021-06-29 | Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited | 23.9 | 566.1751 |
| 2021-06-29 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 3.3609 | 52.7755 |
| 2021-06-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2021-06-28 | Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited | 6.6178 | 89.1626 |
| 2021-06-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0535 | 100 |
| 2021-06-28 | NBP Islamic Energy Fund NBP Fund Management Limited | 0.2458 | 9.6305 |
| 2021-06-28 | Atlas Islamic Dedicated Stock Fund Atlas Asset Management Limited | 12.75 | 601.7572 |
| 2021-06-28 | Atlas Islamic Income Fund Atlas Asset Management Limited | 31.05 | 505.5266 |
| 2021-06-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0171 | 100 |
| 2021-06-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0103 | 50 |
| 2021-06-28 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 50 | 579.0065 |
| 2021-06-28 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.2493 | 500 |
| 2021-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0147 | 100 |
| 2021-06-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2021-06-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0252 | 100 |
| 2021-06-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2021-06-28 | Alhamra Islamic Income Fund MCB Investment Management Limited | 6.5076 | 101.8692 |
| 2021-06-28 | JS Islamic Income Fund JS Investments Limited | 7.1 | 102.48 |
| 2021-06-27 | ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | 30.7157 | 92.9892 |
| 2021-06-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0188 | 99.51 |
| 2021-06-27 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.7956 | 9.8698 |
| 2021-06-27 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 0.2605 | 100.506 |
| 2021-06-27 | Lakson Islamic Tactical Fund Lakson Investments Limited | 3.5 | 97.7401 |
| 2021-06-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.017 | 100 |
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.