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 |
|---|---|---|---|
| 2024-07-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.038 | 100 |
| 2024-07-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0486 | 100 |
| 2024-07-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-07-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0483 | 100 |
| 2024-07-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0476 |
| 2024-07-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0598 | 100 |
| 2024-07-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0515 | 50 |
| 2024-07-11 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0302 | 50 |
| 2024-07-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0237 | 50 |
| 2024-07-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0508 | 99.51 |
| 2024-07-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0407 | 100 |
| 2024-07-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.048 | 100 |
| 2024-07-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0243 | 50 |
| 2024-07-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0447 | 100 |
| 2024-07-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0424 |
| 2024-07-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0614 | 100 |
| 2024-07-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0268 | 50 |
| 2024-07-10 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-07-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.024 | 50 |
| 2024-07-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0242 | 50 |
| 2024-07-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0509 | 99.51 |
| 2024-07-09 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0403 | 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.