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 |
|---|---|---|---|
| 2022-10-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2022-10-31 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5916 | 500 |
| 2022-10-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0369 | 100 |
| 2022-10-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2022-10-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0401 | 100 |
| 2022-10-31 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0497 | 100 |
| 2022-10-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.019 | 50 |
| 2022-10-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2022-10-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0384 | 99.51 |
| 2022-10-30 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0411 | 100 |
| 2022-10-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0192 | 50 |
| 2022-10-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0374 | 100 |
| 2022-10-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2022-10-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.04 | 100 |
| 2022-10-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0498 | 100 |
| 2022-10-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0191 | 50 |
| 2022-10-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2022-10-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0384 | 99.51 |
| 2022-10-29 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0377 | 100 |
| 2022-10-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0409 | 100 |
| 2022-10-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0192 | 50 |
| 2022-10-29 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0391 | 100 |
| 2022-10-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0371 | 100 |
| 2022-10-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2022-10-29 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0395 | 101.1744 |
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.