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 |
|---|---|---|---|
| 2024-02-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.026 | 50 |
| 2024-02-27 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1295 | 100 |
| 2024-02-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0541 | 100 |
| 2024-02-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-27 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1644 | 101.1744 |
| 2024-02-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0513 | 100 |
| 2024-02-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0786 | 50 |
| 2024-02-27 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0549 | 100 |
| 2024-02-27 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0164 | 10 |
| 2024-02-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.012 | 10 |
| 2024-02-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-02-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-02-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0541 | 99.51 |
| 2024-02-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-02-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0295 | 50 |
| 2024-02-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0541 | 100 |
| 2024-02-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0513 | 100 |
| 2024-02-26 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-02-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0298 | 50 |
| 2024-02-26 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1691 | 100 |
| 2024-02-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-02-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0512 | 99.51 |
| 2024-02-25 | AWT Islamic Income Fund AWT Investments Limited | 2.033 | 105.1083 |
| 2024-02-25 | 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.