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 |
|---|---|---|---|
| 2024-06-24 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | 8.74 | 100 |
| 2024-06-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0298 | 50 |
| 2024-06-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0294 | 50 |
| 2024-06-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0493 | 99.51 |
| 2024-06-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0464 | 100 |
| 2024-06-23 | AWT Islamic Income Fund AWT Investments Limited | 1.6941 | 105.1083 |
| 2024-06-23 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-06-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0231 | 50 |
| 2024-06-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0507 | 100 |
| 2024-06-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-06-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0481 | 100 |
| 2024-06-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.782 | 50 |
| 2024-06-23 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0538 | 100 |
| 2024-06-23 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-06-23 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 2.6456 | 100 |
| 2024-06-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0293 | 50 |
| 2024-06-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0658 | 99.51 |
| 2024-06-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0464 | 100 |
| 2024-06-22 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0512 | 100 |
| 2024-06-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0231 | 50 |
| 2024-06-22 | Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | 9.8692 | 50.1314 |
| 2024-06-22 | Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | 21.2402 | 102.8265 |
| 2024-06-22 | AL Habib Islamic Income Fund AL Habib Asset Management Limited | 10.2248 | 101.0606 |
| 2024-06-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0512 | 100 |
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.