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 |
|---|---|---|---|
| 2024-02-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-02-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0242 | 50 |
| 2024-02-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0257 | 50 |
| 2024-02-28 | Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | 0.0293 | 100 |
| 2024-02-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0566 | 99.51 |
| 2024-02-28 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0542 | 100 |
| 2024-02-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-02-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0271 | 50 |
| 2024-02-28 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0494 | 100 |
| 2024-02-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0541 | 100 |
| 2024-02-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-28 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0544 | 101.1744 |
| 2024-02-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0632 | 100 |
| 2024-02-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0261 | 50 |
| 2024-02-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0544 | 100 |
| 2024-02-28 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.2782 | 101.627 |
| 2024-02-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-02-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-02-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-02-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-02-28 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 1.31 | 100.3835 |
| 2024-02-28 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2528 | 100 |
| 2024-02-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0541 | 99.51 |
| 2024-02-27 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1603 | 100 |
| 2024-02-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 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.