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 |
|---|---|---|---|
| 2024-01-23 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0541 | 100 |
| 2024-01-23 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0165 | 10 |
| 2024-01-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0115 | 10 |
| 2024-01-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-01-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0246 | 50 |
| 2024-01-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0531 | 99.51 |
| 2024-01-22 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0537 | 100 |
| 2024-01-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.029 | 50 |
| 2024-01-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0552 | 100 |
| 2024-01-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-01-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0657 | 100 |
| 2024-01-22 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.054 | 100 |
| 2024-01-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0302 | 50 |
| 2024-01-22 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.3845 | 100 |
| 2024-01-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0546 | 99.51 |
| 2024-01-21 | AWT Islamic Income Fund AWT Investments Limited | 1.6349 | 105.1083 |
| 2024-01-21 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0537 | 100 |
| 2024-01-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0254 | 50 |
| 2024-01-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0552 | 100 |
| 2024-01-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0064 | 10 |
| 2024-01-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0502 | 100 |
| 2024-01-21 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.054 | 100 |
| 2024-01-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0249 | 50 |
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.