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 |
|---|---|---|---|
| 2024-07-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0584 | 99.51 |
| 2024-07-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0449 | 100 |
| 2024-07-20 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2024-07-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0476 | 100 |
| 2024-07-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0915 |
| 2024-07-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0536 | 100 |
| 2024-07-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0251 | 50 |
| 2024-07-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0214 | 50 |
| 2024-07-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-07-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0586 | 99.51 |
| 2024-07-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0582 | 100 |
| 2024-07-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.047 | 100 |
| 2024-07-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0275 | 50 |
| 2024-07-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0495 | 100 |
| 2024-07-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0869 |
| 2024-07-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0626 | 100 |
| 2024-07-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0251 | 50 |
| 2024-07-19 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.027 | 50 |
| 2024-07-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0227 | 50 |
| 2024-07-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0462 | 99.51 |
| 2024-07-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0687 | 100 |
| 2024-07-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 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.