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 |
|---|---|---|---|
| 2024-02-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-02-08 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0551 | 100 |
| 2024-02-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0548 | 100 |
| 2024-02-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0065 | 10 |
| 2024-02-08 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0707 | 101.1744 |
| 2024-02-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0788 | 100 |
| 2024-02-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0261 | 50 |
| 2024-02-08 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-02-08 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.2624 | 101.326 |
| 2024-02-08 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-02-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-02-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-02-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-02-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0533 | 99.51 |
| 2024-02-07 | NBP Islamic Government Securities Plan III NBP Fund Management Limited | 0.1178 | 10 |
| 2024-02-07 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.2106 | 100 |
| 2024-02-07 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0548 | 100 |
| 2024-02-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0271 | 50 |
| 2024-02-07 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.2073 | 100 |
| 2024-02-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0549 | 100 |
| 2024-02-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-02-07 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.2097 | 101.1744 |
| 2024-02-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.05 | 100 |
| 2024-02-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.1045 | 50 |
| 2024-02-07 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0569 | 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.