Fund Name |
Applicable Date |
Payout |
JS Islamic Daily Dividend Fund |
Tuesday, April 27, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Monday, April 26, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Sunday, April 25, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Saturday, April 24, 2021 |
0.0178 |
JS Islamic Daily Dividend Fund |
Friday, April 23, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Thursday, April 22, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Wednesday, April 21, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Tuesday, April 20, 2021 |
0.0177 |
JS Islamic Daily Dividend Fund |
Monday, April 19, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Sunday, April 18, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Saturday, April 17, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Friday, April 16, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Thursday, April 15, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Wednesday, April 14, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Tuesday, April 13, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Monday, April 12, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Sunday, April 11, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Saturday, April 10, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Friday, April 09, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Thursday, April 08, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Wednesday, April 07, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Tuesday, April 06, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Monday, April 05, 2021 |
0.0181 |
JS Islamic Daily Dividend Fund |
Sunday, April 04, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Saturday, April 03, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Friday, April 02, 2021 |
0.0180 |
JS Islamic Daily Dividend Fund |
Thursday, April 01, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Wednesday, March 31, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Tuesday, March 30, 2021 |
0.0178 |
JS Islamic Daily Dividend Fund |
Monday, March 29, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Sunday, March 28, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Saturday, March 27, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Friday, March 26, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Thursday, March 25, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Wednesday, March 24, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Tuesday, March 23, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Monday, March 22, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Sunday, March 21, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Saturday, March 20, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Friday, March 19, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Thursday, March 18, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Wednesday, March 17, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Tuesday, March 16, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Monday, March 15, 2021 |
0.0184 |
JS Islamic Daily Dividend Fund |
Sunday, March 14, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Saturday, March 13, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Friday, March 12, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Thursday, March 11, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Wednesday, March 10, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Tuesday, March 09, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Monday, March 08, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Sunday, March 07, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Saturday, March 06, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Friday, March 05, 2021 |
0.0183 |
JS Islamic Daily Dividend Fund |
Thursday, March 04, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Wednesday, March 03, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Tuesday, March 02, 2021 |
0.0182 |
JS Islamic Daily Dividend Fund |
Monday, March 01, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, February 28, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Saturday, February 27, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, February 26, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, February 25, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, February 24, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Tuesday, February 23, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, February 22, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, February 21, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Saturday, February 20, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, February 19, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, February 18, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, February 17, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Tuesday, February 16, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Monday, February 15, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Sunday, February 14, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Saturday, February 13, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Friday, February 12, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Thursday, February 11, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Wednesday, February 10, 2021 |
0.0173 |
JS Islamic Daily Dividend Fund |
Tuesday, February 09, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, February 08, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Sunday, February 07, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Saturday, February 06, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, February 05, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, February 04, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, February 03, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Tuesday, February 02, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, February 01, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Sunday, January 31, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Saturday, January 30, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Friday, January 29, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, January 28, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, January 27, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Tuesday, January 26, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, January 25, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, January 24, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Saturday, January 23, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, January 22, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, January 21, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, January 20, 2021 |
0.0170 |
JS Islamic Daily Dividend Fund |
Tuesday, January 19, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, January 18, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, January 17, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Saturday, January 16, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, January 15, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, January 14, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, January 13, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Tuesday, January 12, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, January 11, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, January 10, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Saturday, January 09, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Friday, January 08, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, January 07, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Wednesday, January 06, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Tuesday, January 05, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Monday, January 04, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Sunday, January 03, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Saturday, January 02, 2021 |
0.0172 |
JS Islamic Daily Dividend Fund |
Friday, January 01, 2021 |
0.0171 |
JS Islamic Daily Dividend Fund |
Thursday, December 31, 2020 |
0.0184 |
JS Islamic Daily Dividend Fund |
Wednesday, December 30, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Tuesday, December 29, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Monday, December 28, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Sunday, December 27, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Saturday, December 26, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Friday, December 25, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Thursday, December 24, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Wednesday, December 23, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Tuesday, December 22, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Monday, December 21, 2020 |
0.0173 |
JS Islamic Daily Dividend Fund |
Sunday, December 20, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Saturday, December 19, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Friday, December 18, 2020 |
0.0170 |
JS Islamic Daily Dividend Fund |
Thursday, December 17, 2020 |
0.0170 |
JS Islamic Daily Dividend Fund |
Wednesday, December 16, 2020 |
0.0170 |
JS Islamic Daily Dividend Fund |
Tuesday, December 15, 2020 |
0.0171 |
JS Islamic Daily Dividend Fund |
Monday, December 14, 2020 |
0.0170 |
JS Islamic Daily Dividend Fund |
Friday, December 11, 2020 |
0.0180 |
JS Islamic Daily Dividend Fund |
Thursday, December 10, 2020 |
0.0180 |
JS Islamic Daily Dividend Fund |
Wednesday, December 09, 2020 |
0.0171 |
JS Islamic Daily Dividend Fund |
Tuesday, December 08, 2020 |
0.0180 |
JS Islamic Daily Dividend Fund |
Monday, December 07, 2020 |
0.0172 |
JS Islamic Daily Dividend Fund |
Friday, December 04, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Thursday, December 03, 2020 |
0.0164 |
JS Islamic Daily Dividend Fund |
Wednesday, December 02, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Tuesday, December 01, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Monday, November 30, 2020 |
0.0161 |
JS Islamic Daily Dividend Fund |
Friday, November 27, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Thursday, November 26, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Wednesday, November 25, 2020 |
0.0165 |
JS Islamic Daily Dividend Fund |
Tuesday, November 24, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Monday, November 23, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Friday, November 20, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Thursday, November 19, 2020 |
0.0163 |
JS Islamic Daily Dividend Fund |
Wednesday, November 18, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Tuesday, November 17, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Monday, November 16, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Friday, November 13, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Thursday, November 12, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Wednesday, November 11, 2020 |
0.0166 |
JS Islamic Daily Dividend Fund |
Tuesday, November 10, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Monday, November 09, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Friday, November 06, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Thursday, November 05, 2020 |
0.0167 |
JS Islamic Daily Dividend Fund |
Wednesday, November 04, 2020 |
0.0204 |
JS Islamic Daily Dividend Fund |
Tuesday, November 03, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Monday, November 02, 2020 |
0.0677 |
JS Islamic Daily Dividend Fund |
Thursday, October 29, 2020 |
0.0170 |
JS Islamic Daily Dividend Fund |
Wednesday, October 28, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Tuesday, October 27, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Monday, October 26, 2020 |
0.0508 |
JS Islamic Daily Dividend Fund |
Friday, October 23, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Thursday, October 22, 2020 |
0.0169 |
JS Islamic Daily Dividend Fund |
Wednesday, October 21, 2020 |
0.0169 |