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 |
|---|---|---|---|
| 2024-07-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0505 | 100 |
| 2024-07-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0265 | 50 |
| 2024-07-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0481 | 100 |
| 2024-07-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-07-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0448 | 100 |
| 2024-07-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0277 | 50 |
| 2024-07-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0151 | 10 |
| 2024-07-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0138 | 10 |
| 2024-07-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0265 | 50 |
| 2024-07-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-07-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0449 | 99.51 |
| 2024-07-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0451 | 100 |
| 2024-07-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0506 | 100 |
| 2024-07-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0199 | 50 |
| 2024-07-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0481 | 100 |
| 2024-07-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-07-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0448 | 100 |
| 2024-07-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0277 | 50 |
| 2024-07-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0203 | 50 |
| 2024-07-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0234 | 50 |
| 2024-07-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0629 | 99.51 |
| 2024-07-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0451 | 100 |
| 2024-07-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0505 | 100 |
| 2024-07-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0199 | 50 |
| 2024-07-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0484 | 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.