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 |
|---|---|---|---|
| 2024-01-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.058 | 100 |
| 2024-01-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0775 | 50 |
| 2024-01-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0551 | 100 |
| 2024-01-30 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0165 | 10 |
| 2024-01-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0115 | 10 |
| 2024-01-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0264 | 50 |
| 2024-01-30 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.54 | 100 |
| 2024-01-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-30 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.6172 | 100 |
| 2024-01-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.053 | 99.51 |
| 2024-01-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-01-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0295 | 50 |
| 2024-01-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.055 | 100 |
| 2024-01-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-01-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0627 | 100 |
| 2024-01-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0551 | 100 |
| 2024-01-29 | AKD Islamic Stock Fund AKD Investment Management Limited | 0.0775 | 57.4471 |
| 2024-01-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0311 | 50 |
| 2024-01-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-01-29 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | 0.56 | 100.38 |
| 2024-01-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0528 | 99.51 |
| 2024-01-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0515 | 100 |
| 2024-01-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0261 | 50 |
| 2024-01-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0552 | 100 |
| 2024-01-28 | NBP Islamic Daily Dividend Fund NBP Fund Management 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.