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 |
|---|---|---|---|
| 2024-05-13 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1604 | 100 |
| 2024-05-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0527 | 100 |
| 2024-05-13 | Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | 0.5 | 100.0022 |
| 2024-05-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0286 | 50 |
| 2024-05-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0537 | 100 |
| 2024-05-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0471 | 100 |
| 2024-05-13 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0545 | 100 |
| 2024-05-13 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0287 | 50 |
| 2024-05-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0491 | 99.51 |
| 2024-05-12 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0523 | 100 |
| 2024-05-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-05-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0539 | 100 |
| 2024-05-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0509 | 100 |
| 2024-05-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0545 | 100 |
| 2024-05-12 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-05-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0525 | 99.51 |
| 2024-05-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0534 | 100 |
| 2024-05-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-05-11 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0484 | 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.