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 |
|---|---|---|---|
| 2024-04-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0523 | 99.51 |
| 2024-04-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0548 | 100 |
| 2024-04-17 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0526 | 100 |
| 2024-04-17 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0533 | 100 |
| 2024-04-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-04-17 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0537 | 100 |
| 2024-04-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0528 | 100 |
| 2024-04-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-04-17 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.054 | 101.1744 |
| 2024-04-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0672 | 100 |
| 2024-04-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0255 | 50 |
| 2024-04-17 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0555 | 100 |
| 2024-04-17 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-17 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.2648 | 101.9245 |
| 2024-04-17 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0054 | 10 |
| 2024-04-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-04-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0308 | 50 |
| 2024-04-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-04-17 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.6766 | 100 |
| 2024-04-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.052 | 99.51 |
| 2024-04-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0549 | 100 |
| 2024-04-16 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.3197 | 100 |
| 2024-04-16 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0531 | 100 |
| 2024-04-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0263 | 50 |
| 2024-04-16 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.3065 | 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.