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 |
|---|---|---|---|
| 2024-04-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0498 | 99.51 |
| 2024-04-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0526 | 100 |
| 2024-04-20 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0528 | 100 |
| 2024-04-20 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0539 | 100 |
| 2024-04-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-04-20 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0505 | 100 |
| 2024-04-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0538 | 100 |
| 2024-04-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2024-04-20 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0639 | 101.1744 |
| 2024-04-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0378 | 100 |
| 2024-04-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0247 | 50 |
| 2024-04-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.053 | 100 |
| 2024-04-20 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-20 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0051 | 10 |
| 2024-04-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-04-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-04-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-04-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0428 | 99.51 |
| 2024-04-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0548 | 100 |
| 2024-04-19 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0521 | 100 |
| 2024-04-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0537 | 100 |
| 2024-04-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0286 | 50 |
| 2024-04-19 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.055 | 100 |
| 2024-04-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0538 | 100 |
| 2024-04-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 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.