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 |
|---|---|---|---|
| 2024-06-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0509 | 100 |
| 2024-06-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0265 | 50 |
| 2024-06-16 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0518 | 100 |
| 2024-06-16 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-06-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-06-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0603 | 99.51 |
| 2024-06-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.047 | 100 |
| 2024-06-15 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0519 | 100 |
| 2024-06-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0218 | 50 |
| 2024-06-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.051 | 100 |
| 2024-06-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-06-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0488 | 100 |
| 2024-06-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0265 | 50 |
| 2024-06-15 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0519 | 100 |
| 2024-06-15 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0049 | 9.587 |
| 2024-06-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0218 | 50 |
| 2024-06-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.024 | 50 |
| 2024-06-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0541 | 99.51 |
| 2024-06-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0726 | 100 |
| 2024-06-14 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0523 | 100 |
| 2024-06-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0516 | 100 |
| 2024-06-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0319 | 50 |
| 2024-06-14 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0496 | 100 |
| 2024-06-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0506 | 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.