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 |
|---|---|---|---|
| 2024-05-15 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-15 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.3862 | 102.1479 |
| 2024-05-15 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-05-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0038 | 10 |
| 2024-05-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0259 | 50 |
| 2024-05-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-15 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 3.4 | 100.3839 |
| 2024-05-15 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2408 | 100 |
| 2024-05-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0517 | 99.51 |
| 2024-05-14 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0536 | 100 |
| 2024-05-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0527 | 100 |
| 2024-05-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0263 | 50 |
| 2024-05-14 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1547 | 100 |
| 2024-05-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0537 | 100 |
| 2024-05-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-14 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1671 | 101.1744 |
| 2024-05-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0471 | 100 |
| 2024-05-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0755 | 50 |
| 2024-05-14 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
| 2024-05-14 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-14 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0164 | 10 |
| 2024-05-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0116 | 10 |
| 2024-05-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0156 | 50 |
| 2024-05-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0517 | 99.51 |
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.