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 |
|---|---|---|---|
| 2024-07-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-07-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-07-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-07-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.046 | 99.51 |
| 2024-07-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.051 | 100 |
| 2024-07-22 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0473 | 100 |
| 2024-07-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0283 | 50 |
| 2024-07-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0476 | 100 |
| 2024-07-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.1015 |
| 2024-07-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0487 | 100 |
| 2024-07-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0261 | 50 |
| 2024-07-22 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0154 | 10 |
| 2024-07-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0137 | 10 |
| 2024-07-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0303 | 50 |
| 2024-07-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-07-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.046 | 99.51 |
| 2024-07-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.045 | 100 |
| 2024-07-21 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0198 | 50 |
| 2024-07-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0476 | 100 |
| 2024-07-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0964 |
| 2024-07-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0486 | 100 |
| 2024-07-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0261 | 50 |
| 2024-07-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2024-07-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0211 | 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.