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 |
|---|---|---|---|
| 2024-07-25 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-07-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-07-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0224 | 50 |
| 2024-07-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0519 | 99.51 |
| 2024-07-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0525 | 100 |
| 2024-07-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.119 | 100 |
| 2024-07-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0246 | 50 |
| 2024-07-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0465 | 100 |
| 2024-07-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.1118 |
| 2024-07-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0526 | 100 |
| 2024-07-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0279 | 50 |
| 2024-07-24 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-07-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-07-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0228 | 50 |
| 2024-07-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0505 | 99.51 |
| 2024-07-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0522 | 100 |
| 2024-07-23 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0256 | 50 |
| 2024-07-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0509 | 100 |
| 2024-07-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.1065 |
| 2024-07-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.067 | 100 |
| 2024-07-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0261 | 50 |
| 2024-07-23 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 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.