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 |
|---|---|---|---|
| 2024-01-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0521 | 100 |
| 2024-01-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-01-06 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0554 | 101.1744 |
| 2024-01-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0421 | 100 |
| 2024-01-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0241 | 50 |
| 2024-01-06 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0548 | 100 |
| 2024-01-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2024-01-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2024-01-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0246 | 50 |
| 2024-01-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0252 | 50 |
| 2024-01-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.052 | 99.51 |
| 2024-01-05 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0526 | 100 |
| 2024-01-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0305 | 100 |
| 2024-01-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0264 | 50 |
| 2024-01-05 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0439 | 100 |
| 2024-01-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0559 | 100 |
| 2024-01-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-01-05 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0555 | 101.1744 |
| 2024-01-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0572 | 100 |
| 2024-01-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0251 | 50 |
| 2024-01-05 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0551 | 100 |
| 2024-01-05 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2024-01-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0038 | 10 |
| 2024-01-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0285 | 50 |
| 2024-01-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0248 | 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.