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 |
|---|---|---|---|
| 2024-05-20 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0522 | 100 |
| 2024-05-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0279 | 50 |
| 2024-05-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0531 | 100 |
| 2024-05-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0496 | 100 |
| 2024-05-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-05-20 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2024-05-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0549 | 99.51 |
| 2024-05-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0523 | 100 |
| 2024-05-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-05-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0531 | 100 |
| 2024-05-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0529 | 100 |
| 2024-05-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-05-19 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-05-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-05-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0526 | 99.51 |
| 2024-05-18 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0536 | 100 |
| 2024-05-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0523 | 100 |
| 2024-05-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0253 | 50 |
| 2024-05-18 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0532 | 100 |
| 2024-05-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0539 | 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.