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 |
|---|---|---|---|
| 2024-07-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0223 | 50 |
| 2024-07-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.049 | 100 |
| 2024-07-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0268 |
| 2024-07-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0545 | 100 |
| 2024-07-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.078 | 50 |
| 2024-07-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0225 | 50 |
| 2024-07-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0242 | 50 |
| 2024-07-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0567 | 99.51 |
| 2024-07-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0435 | 100 |
| 2024-07-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0484 | 100 |
| 2024-07-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0223 | 50 |
| 2024-07-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0504 | 100 |
| 2024-07-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.022 |
| 2024-07-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0545 | 100 |
| 2024-07-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0521 | 50 |
| 2024-07-06 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0001 | 9.6066 |
| 2024-07-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0224 | 50 |
| 2024-07-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-07-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0557 | 99.51 |
| 2024-07-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0632 | 100 |
| 2024-07-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0474 | 100 |
| 2024-07-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0301 | 50 |
| 2024-07-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0541 | 100 |
| 2024-07-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0166 |
| 2024-07-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0481 | 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.