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 |
|---|---|---|---|
| 2024-06-13 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0539 | 100.8788 |
| 2024-06-13 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-06-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-06-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-06-13 | NIT Islamic Equity Fund National Investment Trust Limited | 0.47 | 11.44 |
| 2024-06-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0234 | 50 |
| 2024-06-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0655 | 99.51 |
| 2024-06-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0528 | 100 |
| 2024-06-12 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0529 | 100 |
| 2024-06-12 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0523 | 100 |
| 2024-06-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0328 | 50 |
| 2024-06-12 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0654 | 100 |
| 2024-06-12 | Alhamra Cash Management Optimizer MCB Investment Management Limited | 20.496 | 100 |
| 2024-06-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0511 | 100 |
| 2024-06-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-06-12 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0513 | 101.1744 |
| 2024-06-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0563 | 100 |
| 2024-06-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0388 | 50 |
| 2024-06-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-06-12 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.005 | 9.587 |
| 2024-06-12 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0498 | 100.8788 |
| 2024-06-12 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2024-06-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2024-06-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0325 | 50 |
| 2024-06-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0233 | 50 |
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.