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 |
|---|---|---|---|
| 2024-09-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-09-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0186 | 50 |
| 2024-09-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0429 | 99.51 |
| 2024-09-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.0023 |
| 2024-09-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.049 | 100 |
| 2024-09-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0209 | 50 |
| 2024-09-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0467 | 100 |
| 2024-09-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0047 | 10 |
| 2024-09-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.047 | 100 |
| 2024-09-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.02 | 50 |
| 2024-09-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-09-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-09-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2024-09-11 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3006 | 100.1817 |
| 2024-09-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0476 | 99.51 |
| 2024-09-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 101.9528 |
| 2024-09-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0489 | 100 |
| 2024-09-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0204 | 50 |
| 2024-09-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0486 | 100 |
| 2024-09-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-09-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0703 | 100 |
| 2024-09-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0258 | 50 |
| 2024-09-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0044 | 10 |
| 2024-09-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.021 | 50 |
| 2024-09-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0205 | 50 |
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.