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 |
|---|---|---|---|
| 2024-06-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0543 | 100 |
| 2024-06-20 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-20 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.3101 | 100.8788 |
| 2024-06-20 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0311 | 10 |
| 2024-06-20 | Pak Qatar Income Plan Pak-Qatar Asset Management Company Limited | 21.3582 | 100.7566 |
| 2024-06-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0274 | 10 |
| 2024-06-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0319 | 50 |
| 2024-06-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-06-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0499 | 99.51 |
| 2024-06-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0469 | 100 |
| 2024-06-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0519 | 100 |
| 2024-06-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0224 | 50 |
| 2024-06-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0507 | 100 |
| 2024-06-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-06-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0481 | 100 |
| 2024-06-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0265 | 50 |
| 2024-06-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0518 | 100 |
| 2024-06-19 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-06-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.024 | 50 |
| 2024-06-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0499 | 99.51 |
| 2024-06-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0469 | 100 |
| 2024-06-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.052 | 100 |
| 2024-06-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0224 | 50 |
| 2024-06-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0507 | 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.