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 |
|---|---|---|---|
| 2024-08-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0479 | 99.51 |
| 2024-08-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 101.066 |
| 2024-08-22 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-08-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0244 | 50 |
| 2024-08-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0471 | 100 |
| 2024-08-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-08-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0461 | 100 |
| 2024-08-22 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.005 | 10 |
| 2024-08-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-08-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0236 | 50 |
| 2024-08-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0197 | 50 |
| 2024-08-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0404 | 99.51 |
| 2024-08-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 101.0209 |
| 2024-08-21 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0509 | 100 |
| 2024-08-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0246 | 50 |
| 2024-08-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0464 | 100 |
| 2024-08-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-08-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0462 | 100 |
| 2024-08-21 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.005 | 10 |
| 2024-08-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-08-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0268 | 50 |
| 2024-08-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0197 | 50 |
| 2024-08-21 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 1.104 | 100.1817 |
| 2024-08-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0598 | 99.51 |
| 2024-08-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.9729 |
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.