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 |
|---|---|---|---|
| 2024-03-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0266 | 50 |
| 2024-03-01 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0498 | 100 |
| 2024-03-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0545 | 100 |
| 2024-03-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-03-01 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.048 | 101.1744 |
| 2024-03-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0557 | 100 |
| 2024-03-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0255 | 50 |
| 2024-03-01 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-03-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-03-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-03-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0273 | 50 |
| 2024-03-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-02-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0598 | 99.51 |
| 2024-02-29 | NIT Islamic Money Market Fund National Investment Trust Limited | 1.5108 | 100.6903 |
| 2024-02-29 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0499 | 100 |
| 2024-02-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-02-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0266 | 50 |
| 2024-02-29 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0384 | 100 |
| 2024-02-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0551 | 100 |
| 2024-02-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-29 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0601 | 101.1744 |
| 2024-02-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0537 | 100 |
| 2024-02-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0255 | 50 |
| 2024-02-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0567 | 100 |
| 2024-02-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 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.