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 |
|---|---|---|---|
| 2024-06-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-06-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2024-06-25 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 2.4463 | 53.3144 |
| 2024-06-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0328 | 50 |
| 2024-06-25 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 2.22 | 100.3833 |
| 2024-06-25 | Pak Qatar Asset Allocation Plan I (PQAAP IA) Pak-Qatar Asset Management Company Limited | 14.0567 | 100.0502 |
| 2024-06-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0493 | 99.51 |
| 2024-06-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.051 | 100 |
| 2024-06-24 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1511 | 100 |
| 2024-06-24 | Atlas Islamic Income Fund Atlas Asset Management Limited | 105.5 | 510.2653 |
| 2024-06-24 | Lakson Islamic Tactical Fund Lakson Investments Limited | 31.8942 | 85.7275 |
| 2024-06-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-06-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-06-24 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1511 | 100 |
| 2024-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0506 | 100 |
| 2024-06-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-06-24 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1576 | 101.1744 |
| 2024-06-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0483 | 100 |
| 2024-06-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0251 | 50 |
| 2024-06-24 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0541 | 100 |
| 2024-06-24 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-24 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.1554 | 100.8788 |
| 2024-06-24 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0157 | 10 |
| 2024-06-24 | JS Islamic Income Fund JS Investments Limited | 21.24 | 106.07 |
| 2024-06-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0137 | 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.