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 |
|---|---|---|---|
| 2024-04-02 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0115 | 10 |
| 2024-04-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0282 | 50 |
| 2024-04-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-04-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0522 | 99.51 |
| 2024-04-01 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0532 | 100 |
| 2024-04-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0287 | 50 |
| 2024-04-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0537 | 100 |
| 2024-04-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-04-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0384 | 100 |
| 2024-04-01 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0549 | 100 |
| 2024-04-01 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-04-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0296 | 50 |
| 2024-04-01 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 1.422 | 100 |
| 2024-04-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-03-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0558 | 99.51 |
| 2024-03-31 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.053 | 100 |
| 2024-03-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-03-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.054 | 100 |
| 2024-03-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-03-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0522 | 100 |
| 2024-03-31 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.055 | 100 |
| 2024-03-31 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-03-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0242 | 50 |
| 2024-03-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0547 | 99.51 |
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.