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 |
|---|---|---|---|
| 2024-06-05 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0533 | 100 |
| 2024-06-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0535 | 100 |
| 2024-06-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0281 | 50 |
| 2024-06-05 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0548 | 100 |
| 2024-06-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0534 | 100 |
| 2024-06-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-06-05 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0431 | 101.1744 |
| 2024-06-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0537 | 100 |
| 2024-06-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0272 | 50 |
| 2024-06-05 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0553 | 100 |
| 2024-06-05 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0052 | 9.587 |
| 2024-06-05 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0539 | 100.8788 |
| 2024-06-05 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-06-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0138 | 10 |
| 2024-06-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0275 | 50 |
| 2024-06-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-06-05 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.4055 | 100 |
| 2024-06-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0506 | 99.51 |
| 2024-06-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0548 | 100 |
| 2024-06-04 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1605 | 100 |
| 2024-06-04 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0534 | 100 |
| 2024-06-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-06-04 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0549 | 100 |
| 2024-06-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0534 | 100 |
| 2024-06-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
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.