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 |
|---|---|---|---|
| 2025-06-24 | Faysal Islamic Stock Fund Faysal Asset Management Limited | 43.7971 | 93.86 |
| 2025-06-23 | Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | 17.2708 | 89.67 |
| 2025-06-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.02515 | 99.51 |
| 2025-06-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.1346 |
| 2025-06-23 | Atlas Islamic Income Fund Atlas Asset Management Limited | 73.6473 | 512.6468 |
| 2025-06-23 | Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | 13.6078 | 100.26 |
| 2025-06-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2025-06-23 | Alhamra Cash Management Optimizer MCB Investment Management Limited | 14.0572 | 100.1598 |
| 2025-06-23 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 14.0397 | 103.2833 |
| 2025-06-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-06-23 | HBL Islamic Money Market Fund HBL Asset Management Limited | 13.75 | 101.3534 |
| 2025-06-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0247 | 100 |
| 2025-06-23 | JS Islamic Income Fund JS Investments Limited | 13.37 | 106.37 |
| 2025-06-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0051 | 10 |
| 2025-06-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0073 | 50 |
| 2025-06-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-06-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2025-06-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0085 | 50 |
| 2025-06-22 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 13.1889 | 100 |
| 2025-06-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0237 | 100 |
| 2025-06-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-06-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0247 | 100 |
| 2025-06-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0358 | 50 |
| 2025-06-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2025-06-22 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 14.0528 | 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.