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 |
|---|---|---|---|
| 2022-12-20 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.124 | 100 |
| 2022-12-20 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0439 | 100 |
| 2022-12-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2022-12-20 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1235 | 100 |
| 2022-12-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0375 | 100 |
| 2022-12-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2022-12-20 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1258 | 101.1744 |
| 2022-12-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0405 | 100 |
| 2022-12-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0411 | 100 |
| 2022-12-20 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0123 | 10 |
| 2022-12-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0121 | 10 |
| 2022-12-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-12-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-12-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.041 | 99.51 |
| 2022-12-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1288 | 100 |
| 2022-12-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0439 | 100 |
| 2022-12-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2022-12-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0375 | 100 |
| 2022-12-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-12-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0405 | 100 |
| 2022-12-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0412 | 100 |
| 2022-12-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-12-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-12-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.041 | 99.51 |
| 2022-12-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0439 | 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.