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 |
|---|---|---|---|
| 2024-08-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.02 | 50 |
| 2024-08-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0461 | 100 |
| 2024-08-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0049 | 10 |
| 2024-08-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0377 | 100 |
| 2024-08-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0246 | 50 |
| 2024-08-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2024-08-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0199 | 50 |
| 2024-08-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0571 | 99.51 |
| 2024-08-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.8256 |
| 2024-08-17 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0506 | 100 |
| 2024-08-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.02 | 50 |
| 2024-08-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0492 | 100 |
| 2024-08-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2024-08-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0319 | 100 |
| 2024-08-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0208 | 50 |
| 2024-08-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2024-08-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0201 | 50 |
| 2024-08-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0482 | 99.51 |
| 2024-08-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.7837 |
| 2024-08-16 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0509 | 100 |
| 2024-08-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0275 | 50 |
| 2024-08-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0452 | 100 |
| 2024-08-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0044 | 10 |
| 2024-08-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0817 | 100 |
| 2024-08-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0244 | 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.