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 |
|---|---|---|---|
| 2024-03-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0753 | 50 |
| 2024-03-26 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-03-26 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0162 | 10 |
| 2024-03-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0119 | 10 |
| 2024-03-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0257 | 50 |
| 2024-03-26 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 2.5094 | 53.3144 |
| 2024-03-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-03-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0527 | 99.51 |
| 2024-03-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-03-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0281 | 50 |
| 2024-03-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.054 | 100 |
| 2024-03-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-03-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0508 | 100 |
| 2024-03-25 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 100 |
| 2024-03-25 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0289 | 50 |
| 2024-03-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-03-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.057 | 99.51 |
| 2024-03-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-03-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0256 | 50 |
| 2024-03-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0545 | 100 |
| 2024-03-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-03-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.054 | 100 |
| 2024-03-24 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0554 | 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.