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 |
|---|---|---|---|
| 2024-05-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0214 | 50 |
| 2024-05-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0555 | 99.51 |
| 2024-05-09 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.051 | 100 |
| 2024-05-09 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0539 | 100 |
| 2024-05-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0262 | 50 |
| 2024-05-09 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0521 | 100 |
| 2024-05-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0543 | 100 |
| 2024-05-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-09 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0499 | 101.1744 |
| 2024-05-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0552 | 100 |
| 2024-05-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0233 | 50 |
| 2024-05-09 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-05-09 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-09 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0054 | 10 |
| 2024-05-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0038 | 10 |
| 2024-05-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0204 | 50 |
| 2024-05-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-05-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0502 | 99.51 |
| 2024-05-08 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.055 | 100 |
| 2024-05-08 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0456 | 100 |
| 2024-05-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-05-08 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0537 | 100 |
| 2024-05-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0534 | 100 |
| 2024-05-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
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.