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 |
|---|---|---|---|
| 2024-06-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-06-14 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0513 | 101.1744 |
| 2024-06-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0556 | 100 |
| 2024-06-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.1562 | 50 |
| 2024-06-14 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0542 | 100 |
| 2024-06-14 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.005 | 9.587 |
| 2024-06-14 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0527 | 100.8788 |
| 2024-06-14 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-06-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-06-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0364 | 50 |
| 2024-06-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0233 | 50 |
| 2024-06-13 | NIT Islamic Income Fund National Investment Trust Limited | 1.8822 | 9.5558 |
| 2024-06-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0695 | 99.51 |
| 2024-06-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0528 | 100 |
| 2024-06-13 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0529 | 100 |
| 2024-06-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0519 | 100 |
| 2024-06-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0262 | 50 |
| 2024-06-13 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0503 | 100 |
| 2024-06-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0509 | 100 |
| 2024-06-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-06-13 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0521 | 101.1744 |
| 2024-06-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0543 | 100 |
| 2024-06-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.284 | 50 |
| 2024-06-13 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-06-13 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.005 | 9.587 |
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.