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 |
|---|---|---|---|
| 2024-05-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0275 | 50 |
| 2024-05-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-05-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0572 | 99.51 |
| 2024-05-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0533 | 100 |
| 2024-05-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0533 | 100 |
| 2024-05-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0243 | 50 |
| 2024-05-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0539 | 100 |
| 2024-05-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0515 | 100 |
| 2024-05-26 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0549 | 100 |
| 2024-05-26 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-26 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.0545 | 100.8788 |
| 2024-05-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0238 | 50 |
| 2024-05-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-05-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0534 | 99.51 |
| 2024-05-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0533 | 100 |
| 2024-05-25 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0536 | 100 |
| 2024-05-25 | AWT Islamic Income Fund AWT Investments Limited | 1.9581 | 105.1083 |
| 2024-05-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0511 | 100 |
| 2024-05-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0243 | 50 |
| 2024-05-25 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0498 | 100 |
| 2024-05-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0539 | 100 |
| 2024-05-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0055 | 10 |
| 2024-05-25 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0532 | 101.1744 |
| 2024-05-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0537 | 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.