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 |
|---|---|---|---|
| 2024-07-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0633 | 100 |
| 2024-07-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.379 | 50 |
| 2024-07-16 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.022 | 50 |
| 2024-07-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-07-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0462 | 99.51 |
| 2024-07-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0531 | 100 |
| 2024-07-15 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0318 | 50 |
| 2024-07-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0516 | 100 |
| 2024-07-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0671 |
| 2024-07-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0489 | 100 |
| 2024-07-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.117 | 50 |
| 2024-07-15 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0154 | 10 |
| 2024-07-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0136 | 10 |
| 2024-07-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0286 | 50 |
| 2024-07-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0227 | 50 |
| 2024-07-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0462 | 99.51 |
| 2024-07-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0427 | 100 |
| 2024-07-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0475 | 100 |
| 2024-07-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0215 | 50 |
| 2024-07-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0517 | 100 |
| 2024-07-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0621 |
| 2024-07-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0488 | 100 |
| 2024-07-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0718 | 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.