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 |
|---|---|---|---|
| 2024-05-03 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-03 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0054 | 10 |
| 2024-05-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0196 | 50 |
| 2024-05-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-05-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0514 | 99.51 |
| 2024-05-02 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1076 | 100 |
| 2024-05-02 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0538 | 100 |
| 2024-05-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0276 | 50 |
| 2024-05-02 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0537 | 100 |
| 2024-05-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0533 | 100 |
| 2024-05-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-05-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0575 | 100 |
| 2024-05-02 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.054 | 100 |
| 2024-05-02 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-05-02 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0053 | 10 |
| 2024-05-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0335 | 50 |
| 2024-05-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0245 | 50 |
| 2024-05-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0529 | 99.51 |
| 2024-05-01 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0529 | 100 |
| 2024-05-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-05-01 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0523 | 100 |
| 2024-05-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0535 | 100 |
| 2024-05-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0049 | 10 |
| 2024-05-01 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0531 | 101.1744 |
| 2024-05-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0548 | 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.