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 |
|---|---|---|---|
| 2024-07-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0383 | 50 |
| 2024-07-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0484 | 100 |
| 2024-07-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0818 |
| 2024-07-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0488 | 100 |
| 2024-07-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0275 | 50 |
| 2024-07-18 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0157 | 10 |
| 2024-07-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0135 | 10 |
| 2024-07-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0361 | 50 |
| 2024-07-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0234 | 50 |
| 2024-07-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0462 | 99.51 |
| 2024-07-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0435 | 100 |
| 2024-07-17 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0219 | 50 |
| 2024-07-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0485 | 100 |
| 2024-07-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0768 |
| 2024-07-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0488 | 100 |
| 2024-07-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.064 | 50 |
| 2024-07-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0219 | 50 |
| 2024-07-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0233 | 50 |
| 2024-07-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0603 | 99.51 |
| 2024-07-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0436 | 100 |
| 2024-07-16 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.022 | 50 |
| 2024-07-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0496 | 100 |
| 2024-07-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0721 |
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.