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 |
|---|---|---|---|
| 2024-01-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0547 | 99.51 |
| 2024-01-04 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0543 | 100 |
| 2024-01-04 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0505 | 100 |
| 2024-01-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0258 | 50 |
| 2024-01-04 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0548 | 100 |
| 2024-01-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0506 | 100 |
| 2024-01-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0056 | 10 |
| 2024-01-04 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0558 | 101.1744 |
| 2024-01-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.056 | 100 |
| 2024-01-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.019 | 50 |
| 2024-01-04 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0549 | 100 |
| 2024-01-04 | Lakson Islamic Money Market Fund Lakson Investments Limited | 0.2155 | 101.0546 |
| 2024-01-04 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2024-01-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0078 | 10 |
| 2024-01-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0253 | 50 |
| 2024-01-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0245 | 50 |
| 2024-01-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0534 | 99.51 |
| 2024-01-03 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.2153 | 100 |
| 2024-01-03 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0535 | 100 |
| 2024-01-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0227 | 50 |
| 2024-01-03 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0548 | 100 |
| 2024-01-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0514 | 100 |
| 2024-01-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-01-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.2232 | 101.1744 |
| 2024-01-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0607 | 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.