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 |
|---|---|---|---|
| 2024-08-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0422 | 100 |
| 2024-08-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0266 | 50 |
| 2024-08-07 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0051 | 10 |
| 2024-08-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-08-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-08-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0225 | 50 |
| 2024-08-07 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.4109 | 100.1817 |
| 2024-08-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.054 | 99.51 |
| 2024-08-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.2565 |
| 2024-08-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0507 | 100 |
| 2024-08-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0226 | 50 |
| 2024-08-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0474 | 100 |
| 2024-08-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0065 | 10 |
| 2024-08-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0704 | 100 |
| 2024-08-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0303 | 50 |
| 2024-08-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-08-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-08-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-08-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.021 | 50 |
| 2024-08-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0435 | 99.51 |
| 2024-08-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.207 |
| 2024-08-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0499 | 100 |
| 2024-08-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0256 | 50 |
| 2024-08-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0469 | 100 |
| 2024-08-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0048 | 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.