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 |
|---|---|---|---|
| 2024-05-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0551 | 99.51 |
| 2024-05-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0549 | 100 |
| 2024-05-23 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0537 | 100 |
| 2024-05-23 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0518 | 100 |
| 2024-05-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0265 | 50 |
| 2024-05-23 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0521 | 100 |
| 2024-05-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0536 | 100 |
| 2024-05-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-23 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0448 | 101.1744 |
| 2024-05-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0577 | 100 |
| 2024-05-23 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-05-23 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-23 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.054 | 100.8788 |
| 2024-05-23 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0054 | 10 |
| 2024-05-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-05-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0216 | 50 |
| 2024-05-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-05-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0518 | 99.51 |
| 2024-05-22 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0536 | 100 |
| 2024-05-22 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0519 | 100 |
| 2024-05-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0271 | 50 |
| 2024-05-22 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0529 | 100 |
| 2024-05-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0543 | 100 |
| 2024-05-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-05-22 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0505 | 101.1744 |
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.