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 |
|---|---|---|---|
| 2024-03-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.025 | 50 |
| 2024-03-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0546 | 99.51 |
| 2024-03-06 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0535 | 100 |
| 2024-03-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0549 | 100 |
| 2024-03-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.034 | 50 |
| 2024-03-06 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.055 | 100 |
| 2024-03-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0546 | 100 |
| 2024-03-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0056 | 10 |
| 2024-03-06 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0571 | 101.1744 |
| 2024-03-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0672 | 100 |
| 2024-03-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0257 | 50 |
| 2024-03-06 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0567 | 100 |
| 2024-03-06 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.0053 | 9.587 |
| 2024-03-06 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.2692 | 101.6709 |
| 2024-03-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0054 | 10 |
| 2024-03-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-03-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0328 | 50 |
| 2024-03-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-03-06 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3342 | 100 |
| 2024-03-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0545 | 99.51 |
| 2024-03-05 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1541 | 100 |
| 2024-03-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-03-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0186 | 50 |
| 2024-03-05 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.162 | 100 |
| 2024-03-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0547 | 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.