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 |
|---|---|---|---|
| 2024-07-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0049 | 10 |
| 2024-07-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0509 | 100 |
| 2024-07-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0327 | 50 |
| 2024-07-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2024-07-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0234 | 50 |
| 2024-07-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0487 | 99.51 |
| 2024-07-26 | 786 Smart Fund 786 Investments Limited | 17.6056 | 83.3337 |
| 2024-07-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0529 | 100 |
| 2024-07-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-07-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0283 | 50 |
| 2024-07-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0484 | 100 |
| 2024-07-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0101 | 10 |
| 2024-07-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0506 | 100 |
| 2024-07-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0275 | 50 |
| 2024-07-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0299 | 50 |
| 2024-07-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-07-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0501 | 99.51 |
| 2024-07-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0531 | 100 |
| 2024-07-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0504 | 100 |
| 2024-07-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0246 | 50 |
| 2024-07-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0485 | 100 |
| 2024-07-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.1167 | 10 |
| 2024-07-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0534 | 100 |
| 2024-07-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.026 | 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.