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 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0759 | 50 |
| 2024-06-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-06-28 | Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited | 8 | 54.0722 |
| 2024-06-28 | Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | 14 | 102.5948 |
| 2024-06-28 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-28 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0526 | 100.8788 |
| 2024-06-28 | KSE Meezan Index Fund Al Meezan Investment Management Limited | 12.076 | 101.3237 |
| 2024-06-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-06-28 | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | 24.7942 | 115.815 |
| 2024-06-28 | ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | 26.6234 | 100.0319 |
| 2024-06-28 | Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited | 6.5 | 57.3624 |
| 2024-06-28 | Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited | 8.5 | 64.68 |
| 2024-06-28 | Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited | 100 | 682.5517 |
| 2024-06-28 | NBP Islamic Stock Fund NBP Fund Management Limited | 4.2174 | 13.799 |
| 2024-06-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-06-28 | Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited | 8 | 50.2833 |
| 2024-06-28 | Al Ameen Islamic Income Fund UBL Fund Managers Limited | 19.5869 | 99.9925 |
| 2024-06-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0286 | 50 |
| 2024-06-28 | Meezan Dedicated Equity Fund Al Meezan Investment Management Limited | 2.25 | 67.7168 |
| 2024-06-28 | Al Meezan Mutual Fund Al Meezan Investment Management Limited | 3.0086 | 24.4173 |
| 2024-06-28 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 8.2 | 91.5178 |
| 2024-06-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-06-28 | Meezan Balanced Fund Al Meezan Investment Management Limited | 4.0049 | 18.3472 |
| 2024-06-28 | Faysal Islamic Stock Fund Faysal Asset Management Limited | 65.76 | 93.7929 |
| 2024-06-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0507 | 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.