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 |
|---|---|---|---|
| 2021-06-25 | NBP Islamic Mahana Amdani Fund NBP Fund Management Limited | 0.6431 | 10.0403 |
| 2021-06-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0181 | 100 |
| 2021-06-25 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.02 | 100 |
| 2021-06-25 | Al Ameen Islamic Energy Fund UBL Fund Managers Limited | 1.25 | 94.8207 |
| 2021-06-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.017 | 100 |
| 2021-06-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 50 |
| 2021-06-25 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.084 | 500 |
| 2021-06-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0165 | 100 |
| 2021-06-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2021-06-25 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.019 | 101.1744 |
| 2021-06-25 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 6.6 | 127.3013 |
| 2021-06-25 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 0.5 | 162.01 |
| 2021-06-25 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0179 | 100 |
| 2021-06-25 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0018 | 10 |
| 2021-06-25 | NBP Islamic Stock Fund NBP Fund Management Limited | 0.1619 | 13.0232 |
| 2021-06-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0189 | 99.51 |
| 2021-06-24 | 786 Smart Fund 786 Investments Limited | 4.2599 | 81.1041 |
| 2021-06-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0185 | 100 |
| 2021-06-24 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0202 | 100 |
| 2021-06-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0171 | 100 |
| 2021-06-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 50 |
| 2021-06-24 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.084 | 500 |
| 2021-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0169 | 100 |
| 2021-06-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2021-06-24 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0191 | 101.1744 |
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.