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 |
|---|---|---|---|
| 2024-01-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0523 | 100 |
| 2024-01-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-01-10 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0553 | 101.1744 |
| 2024-01-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0552 | 100 |
| 2024-01-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0264 | 50 |
| 2024-01-10 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.057 | 100 |
| 2024-01-10 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.3232 | 101.0546 |
| 2024-01-10 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2024-01-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-01-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.028 | 50 |
| 2024-01-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0537 | 99.51 |
| 2024-01-09 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1629 | 100 |
| 2024-01-09 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0536 | 100 |
| 2024-01-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2024-01-09 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1636 | 100 |
| 2024-01-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0511 | 100 |
| 2024-01-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-01-09 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.165 | 101.1744 |
| 2024-01-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0569 | 100 |
| 2024-01-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0775 | 50 |
| 2024-01-09 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0602 | 100 |
| 2024-01-09 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0166 | 10 |
| 2024-01-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0115 | 10 |
| 2024-01-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0267 | 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.