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 |
|---|---|---|---|
| 2024-02-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-20 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1647 | 101.1744 |
| 2024-02-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0509 | 100 |
| 2024-02-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0783 | 50 |
| 2024-02-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-02-20 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0159 | 10 |
| 2024-02-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.012 | 10 |
| 2024-02-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0245 | 50 |
| 2024-02-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0253 | 50 |
| 2024-02-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.054 | 99.51 |
| 2024-02-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0549 | 100 |
| 2024-02-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0294 | 50 |
| 2024-02-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0549 | 100 |
| 2024-02-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0509 | 100 |
| 2024-02-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-02-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0272 | 50 |
| 2024-02-19 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.7215 | 100 |
| 2024-02-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-02-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0542 | 99.51 |
| 2024-02-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0549 | 100 |
| 2024-02-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0255 | 50 |
| 2024-02-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.055 | 100 |
| 2024-02-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-02-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0546 | 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.