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 |
|---|---|---|---|
| 2024-08-31 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0491 | 100 |
| 2024-08-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2024-08-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0462 | 100 |
| 2024-08-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0047 | 10 |
| 2024-08-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0459 | 100 |
| 2024-08-31 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0295 | 50 |
| 2024-08-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0195 | 50 |
| 2024-08-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0197 | 50 |
| 2024-08-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0483 | 99.51 |
| 2024-08-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 101.4128 |
| 2024-08-30 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.047 | 100 |
| 2024-08-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0296 | 50 |
| 2024-08-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0468 | 100 |
| 2024-08-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-08-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0493 | 100 |
| 2024-08-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0266 | 50 |
| 2024-08-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-08-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2024-08-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0199 | 50 |
| 2024-08-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0433 | 99.51 |
| 2024-08-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 101.3627 |
| 2024-08-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0503 | 100 |
| 2024-08-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0244 | 50 |
| 2024-08-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0472 | 100 |
| 2024-08-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
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.