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 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-06-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-06-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0307 | 50 |
| 2024-06-26 | Alhamra Islamic Stock Fund MCB Investment Management Limited | 2 | 14.93 |
| 2024-06-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0299 | 50 |
| 2024-06-26 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.211 | 100.022 |
| 2024-06-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0489 | 99.51 |
| 2024-06-25 | NIT Islamic Money Market Fund National Investment Trust Limited | 1.3353 | 100.6903 |
| 2024-06-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0521 | 100 |
| 2024-06-25 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0486 | 100 |
| 2024-06-25 | Pak Qatar Asset Allocation Plan II (PQAAP IIA) Pak-Qatar Asset Management Company Limited | 17.0188 | 100.1375 |
| 2024-06-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.051 | 100 |
| 2024-06-25 | Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | 2.37 | 100 |
| 2024-06-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0266 | 50 |
| 2024-06-25 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0395 | 100 |
| 2024-06-25 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 8.791 | 502.1481 |
| 2024-06-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0515 | 100 |
| 2024-06-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-06-25 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0491 | 101.1744 |
| 2024-06-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0536 | 100 |
| 2024-06-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.026 | 50 |
| 2024-06-25 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0539 | 100 |
| 2024-06-25 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-25 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0528 | 100.8788 |
| 2024-06-25 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
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.