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 |
|---|---|---|---|
| 2024-04-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-04-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0544 | 101.1744 |
| 2024-04-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0636 | 100 |
| 2024-04-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0244 | 50 |
| 2024-04-03 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0556 | 100 |
| 2024-04-03 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-03 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.3142 | 101.8565 |
| 2024-04-03 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-04-03 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-04-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0296 | 50 |
| 2024-04-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-04-03 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3446 | 100 |
| 2024-04-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0522 | 99.51 |
| 2024-04-02 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1307 | 100 |
| 2024-04-02 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0527 | 100 |
| 2024-04-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0262 | 50 |
| 2024-04-02 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1458 | 100 |
| 2024-04-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0537 | 100 |
| 2024-04-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0055 | 10 |
| 2024-04-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1627 | 101.1744 |
| 2024-04-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0506 | 100 |
| 2024-04-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0358 | 50 |
| 2024-04-02 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-04-02 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-02 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0164 | 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.