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 |
|---|---|---|---|
| 2024-06-28 | Alfalah Islamic Money Market Fund Alfalah Asset Management Limited | 19.0634 | 100.0496 |
| 2024-06-28 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 10.1357 | 39.2449 |
| 2024-06-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.051313 | 100 |
| 2024-06-28 | Meezan Energy Fund Al Meezan Investment Management Limited | 23.6528 | 34.2999 |
| 2024-06-28 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0494 | 100 |
| 2024-06-28 | Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | 8.5 | 83.2682 |
| 2024-06-28 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.0345 | 9.956 |
| 2024-06-28 | NBP Islamic Energy Fund NBP Fund Management Limited | 2.3672 | 14.3631 |
| 2024-06-28 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 21.4415 | 101.01 |
| 2024-06-28 | Atlas Islamic Dedicated Stock Fund Atlas Asset Management Limited | 75 | 836.3093 |
| 2024-06-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0529 | 100 |
| 2024-06-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0299 | 50 |
| 2024-06-28 | Meezan Asset Allocation Fund Al Meezan Investment Management Limited | 3.25 | 60.7337 |
| 2024-06-28 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0513 | 100 |
| 2024-06-28 | Atlas Islamic Stock Fund Atlas Asset Management Limited | 75 | 818.9446 |
| 2024-06-28 | Meezan Islamic Fund Al Meezan Investment Management Limited | 13.1345 | 81.6255 |
| 2024-06-28 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 16 | 93.6288 |
| 2024-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0511 | 100 |
| 2024-06-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-06-28 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0531 | 101.1744 |
| 2024-06-28 | Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Asset Management Limited | 85 | 821.8456 |
| 2024-06-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0688 | 100 |
| 2024-06-28 | Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Limited | 95 | 763.1226 |
| 2024-06-28 | Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited | 17.5 | 48.3516 |
| 2024-06-28 | Al Ameen Shariah Stock Fund UBL Fund Managers Limited | 5.02 | 243.86 |
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.