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 |
|---|---|---|---|
| 2024-07-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0218 | 50 |
| 2024-07-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0226 | 50 |
| 2024-07-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.057 | 99.51 |
| 2024-07-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0427 | 100 |
| 2024-07-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.048 | 100 |
| 2024-07-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0214 | 50 |
| 2024-07-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0516 | 100 |
| 2024-07-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0576 |
| 2024-07-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0526 | 100 |
| 2024-07-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0456 | 50 |
| 2024-07-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0217 | 50 |
| 2024-07-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0227 | 50 |
| 2024-07-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0521 | 99.51 |
| 2024-07-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0638 | 100 |
| 2024-07-12 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0468 | 100 |
| 2024-07-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.029 | 50 |
| 2024-07-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0508 | 100 |
| 2024-07-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0525 |
| 2024-07-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0506 | 100 |
| 2024-07-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0718 | 50 |
| 2024-07-12 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-07-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0237 | 50 |
| 2024-07-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0504 | 99.51 |
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.