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 |
|---|---|---|---|
| 2024-07-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.078 | 50 |
| 2024-07-05 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0001 | 9.6017 |
| 2024-07-05 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-07-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0267 | 50 |
| 2024-07-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0237 | 50 |
| 2024-07-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0504 | 99.51 |
| 2024-07-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.052 | 100 |
| 2024-07-04 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0478 | 100 |
| 2024-07-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0264 | 50 |
| 2024-07-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0505 | 100 |
| 2024-07-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10.0113 |
| 2024-07-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.065 | 100 |
| 2024-07-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0277 | 50 |
| 2024-07-04 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0001 | 9.5968 |
| 2024-07-04 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-07-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-07-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0188 | 50 |
| 2024-07-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0238 | 50 |
| 2024-07-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0521 | 99.51 |
| 2024-07-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0486 | 100 |
| 2024-07-03 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0477 | 100 |
| 2024-07-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-07-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0729 | 100 |
| 2024-07-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0001 | 10 |
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.