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 |
|---|---|---|---|
| 2024-07-09 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0476 | 100 |
| 2024-07-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-07-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0494 | 100 |
| 2024-07-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0368 |
| 2024-07-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0653 | 100 |
| 2024-07-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0272 | 50 |
| 2024-07-09 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-07-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-07-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0479 | 99.51 |
| 2024-07-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0451 | 100 |
| 2024-07-08 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0486 | 100 |
| 2024-07-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0275 | 50 |
| 2024-07-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0489 | 100 |
| 2024-07-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0318 |
| 2024-07-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0545 | 100 |
| 2024-07-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.078 | 50 |
| 2024-07-08 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0155 | 10 |
| 2024-07-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0136 | 10 |
| 2024-07-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0284 | 50 |
| 2024-07-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.024 | 50 |
| 2024-07-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0479 | 99.51 |
| 2024-07-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0435 | 100 |
| 2024-07-07 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0485 | 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.