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 |
|---|---|---|---|
| 2024-06-26 | Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | 6 | 115.6047 |
| 2024-06-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0514 | 99.51 |
| 2024-06-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0521 | 100 |
| 2024-06-26 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.051 | 100 |
| 2024-06-26 | Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited | 21.7326 | 108.451 |
| 2024-06-26 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 2.1158 | 9.956 |
| 2024-06-26 | NBP Islamic Income Fund NBP Fund Management Limited | 2.0663 | 10.0959 |
| 2024-06-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0518 | 100 |
| 2024-06-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-06-26 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0306 | 100 |
| 2024-06-26 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 8.4214 | 101.4758 |
| 2024-06-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0509 | 100 |
| 2024-06-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-06-26 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0507 | 101.1744 |
| 2024-06-26 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 21.6236 | 100.4461 |
| 2024-06-26 | Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited | 20 | 156.3724 |
| 2024-06-26 | Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | 3.25 | 110.685 |
| 2024-06-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0586 | 100 |
| 2024-06-26 | ABL Islamic Income Fund ABL Asset Management Company Limited | 2.0234 | 10.2675 |
| 2024-06-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0251 | 50 |
| 2024-06-26 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
| 2024-06-26 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-26 | Alhamra Smart Portfolio MCB Investment Management Limited | 5 | 128.2289 |
| 2024-06-26 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0527 | 100.8788 |
| 2024-06-26 | NBP Islamic Money Market Fund NBP Fund Management Limited | 2.1574 | 10.1322 |
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.