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 |
|---|---|---|---|
| 2024-07-31 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-07-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-07-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0483 | 100 |
| 2024-07-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0057 | 10 |
| 2024-07-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0522 | 100 |
| 2024-07-31 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0243 | 50 |
| 2024-07-31 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0051 | 10 |
| 2024-07-31 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-07-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0272 | 50 |
| 2024-07-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.023 | 50 |
| 2024-07-31 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 1.8586 | 100.1817 |
| 2024-07-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0526 | 99.51 |
| 2024-07-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0598 | 100 |
| 2024-07-30 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0505 | 100 |
| 2024-07-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-07-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0497 | 100 |
| 2024-07-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0047 | 10 |
| 2024-07-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0628 | 100 |
| 2024-07-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0249 | 50 |
| 2024-07-30 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-07-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.023 | 50 |
| 2024-07-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0449 | 99.51 |
| 2024-07-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0549 | 100 |
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.