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 |
|---|---|---|---|
| 2024-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 36.019 | 104.2927 |
| 2024-06-29 | Faysal Islamic Special Income Plan I Faysal Asset Management Limited | 1.97 | 10.0754 |
| 2024-06-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0476 | 100 |
| 2024-06-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0244 | 50 |
| 2024-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0515 | 100 |
| 2024-06-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0055 | 10 |
| 2024-06-29 | Meezan Pakistan ETF Al Meezan Investment Management Limited | 1 | 13.5615 |
| 2024-06-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0562 | 100 |
| 2024-06-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.1495 | 50 |
| 2024-06-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0552 | 100 |
| 2024-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 28.4405 | 101.1544 |
| 2024-06-29 | AWT Islamic Stock Fund AWT Investments Limited | 28 | 109.7344 |
| 2024-06-29 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-29 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0557 | 100.8788 |
| 2024-06-29 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | 49.6636 | 90.8004 |
| 2024-06-29 | ABL Islamic Money Market Plan I ABL Asset Management Company Limited | 1.0118 | 10 |
| 2024-06-29 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 32.7589 | 38.6437 |
| 2024-06-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0243 | 50 |
| 2024-06-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0237 | 50 |
| 2024-06-29 | Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited | 52.0908 | 63.1021 |
| 2024-06-28 | Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | 10 | 56.1262 |
| 2024-06-28 | HBL Islamic Equity Fund HBL Asset Management Limited | 3.5 | 111.4361 |
| 2024-06-28 | Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | 19.55 | 89.5695 |
| 2024-06-28 | ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | 42.8477 | 83.9258 |
| 2024-06-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0516 | 99.51 |
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.