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 |
|---|---|---|---|
| 2024-06-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-06-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0648 | 100 |
| 2024-06-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.521 | 50 |
| 2024-06-22 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0538 | 100 |
| 2024-06-22 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-22 | Alhamra Islamic Income Fund MCB Investment Management Limited | 20.235 | 103.5197 |
| 2024-06-22 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 47.5663 | 100 |
| 2024-06-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0229 | 50 |
| 2024-06-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0293 | 50 |
| 2024-06-22 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.418 | 100.022 |
| 2024-06-21 | HBL Islamic Asset Allocation Fund HBL Asset Management Limited | 8.5 | 171.8298 |
| 2024-06-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0538 | 99.51 |
| 2024-06-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.062 | 100 |
| 2024-06-21 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0476 | 100 |
| 2024-06-21 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 11.1434 | 52.1375 |
| 2024-06-21 | Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | 21.5873 | 100.164 |
| 2024-06-21 | Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | 8.8254 | 50 |
| 2024-06-21 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0513 | 100 |
| 2024-06-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0271 | 50 |
| 2024-06-21 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0441 | 100 |
| 2024-06-21 | Faysal Halal Amdani Fund Faysal Asset Management Limited | 21.5329 | 101.4215 |
| 2024-06-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0506 | 100 |
| 2024-06-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0049 | 10 |
| 2024-06-21 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0507 | 101.1744 |
| 2024-06-21 | Meezan Gold Fund Al Meezan Investment Management Limited | 2 | 165.8918 |
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.