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 |
|---|---|---|---|
| 2024-04-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0533 | 100 |
| 2024-04-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-04-16 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.3143 | 101.1744 |
| 2024-04-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0523 | 100 |
| 2024-04-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.1541 | 50 |
| 2024-04-16 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0556 | 100 |
| 2024-04-16 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-16 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0321 | 10 |
| 2024-04-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0235 | 10 |
| 2024-04-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2024-04-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-04-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0521 | 99.51 |
| 2024-04-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0548 | 100 |
| 2024-04-15 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.05 | 100 |
| 2024-04-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0306 | 50 |
| 2024-04-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0533 | 100 |
| 2024-04-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-04-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0522 | 100 |
| 2024-04-15 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0547 | 100 |
| 2024-04-15 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0327 | 50 |
| 2024-04-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-04-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0521 | 99.51 |
| 2024-04-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0542 | 100 |
| 2024-04-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0528 | 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.