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 |
|---|---|---|---|
| 2024-01-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0537 | 99.51 |
| 2024-01-08 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0535 | 100 |
| 2024-01-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0269 | 50 |
| 2024-01-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0512 | 100 |
| 2024-01-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-01-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0552 | 100 |
| 2024-01-08 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0603 | 100 |
| 2024-01-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0268 | 50 |
| 2024-01-08 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.3822 | 100 |
| 2024-01-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0528 | 99.51 |
| 2024-01-07 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.047 | 100 |
| 2024-01-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0259 | 50 |
| 2024-01-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0514 | 100 |
| 2024-01-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-01-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0523 | 100 |
| 2024-01-07 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0599 | 100 |
| 2024-01-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0247 | 50 |
| 2024-01-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-01-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0532 | 99.51 |
| 2024-01-06 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0543 | 100 |
| 2024-01-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0504 | 100 |
| 2024-01-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.026 | 50 |
| 2024-01-06 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0548 | 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.