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 |
|---|---|---|---|
| 2024-07-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0544 | 100 |
| 2024-07-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0259 | 50 |
| 2024-07-03 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0001 | 9.587 |
| 2024-07-03 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0059 | 10 |
| 2024-07-03 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0091 | 10 |
| 2024-07-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-07-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0236 | 50 |
| 2024-07-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0483 | 99.51 |
| 2024-07-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0578 | 100 |
| 2024-07-02 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0478 | 100 |
| 2024-07-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-07-02 | HBL Islamic Savings Plan I HBL Asset Management Limited | 5.75 | 100.0181 |
| 2024-07-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0512 | 100 |
| 2024-07-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.2287 | 101.1744 |
| 2024-07-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0673 | 100 |
| 2024-07-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0249 | 50 |
| 2024-07-02 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-07-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0259 | 50 |
| 2024-07-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-07-01 | Alhamra Government Securities Plan I MCB Investment Management Limited | 0.1339 | 100 |
| 2024-07-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0516 | 99.51 |
| 2024-07-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0462 | 100 |
| 2024-07-01 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0527 | 100 |
| 2024-07-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0269 | 50 |
| 2024-07-01 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.153 | 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.