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 |
|---|---|---|---|
| 2024-04-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0529 | 100 |
| 2024-04-29 | Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | 14.15 | 100.0038 |
| 2024-04-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.027 | 50 |
| 2024-04-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0532 | 100 |
| 2024-04-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-04-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0406 | 100 |
| 2024-04-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0529 | 100 |
| 2024-04-29 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-04-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-04-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0605 | 99.51 |
| 2024-04-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0529 | 100 |
| 2024-04-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-04-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0535 | 100 |
| 2024-04-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-04-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0491 | 100 |
| 2024-04-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0542 | 100 |
| 2024-04-28 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-04-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-04-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0496 | 99.51 |
| 2024-04-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0532 | 100 |
| 2024-04-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-04-27 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0534 | 100 |
| 2024-04-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0535 | 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.