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 |
|---|---|---|---|
| 2024-01-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-01-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.026 | 50 |
| 2024-01-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0547 | 99.51 |
| 2024-01-11 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0543 | 100 |
| 2024-01-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0535 | 100 |
| 2024-01-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0266 | 50 |
| 2024-01-11 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0551 | 100 |
| 2024-01-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0523 | 100 |
| 2024-01-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.006 | 10 |
| 2024-01-11 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0553 | 101.1744 |
| 2024-01-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.059 | 100 |
| 2024-01-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0244 | 50 |
| 2024-01-11 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0544 | 100 |
| 2024-01-11 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2024-01-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0038 | 10 |
| 2024-01-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.027 | 50 |
| 2024-01-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-01-11 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.7564 | 100 |
| 2024-01-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0532 | 99.51 |
| 2024-01-10 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0541 | 100 |
| 2024-01-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0502 | 100 |
| 2024-01-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0263 | 50 |
| 2024-01-10 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0548 | 100 |
| 2024-01-10 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 11.2811 | 101.4758 |
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.