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 |
|---|---|---|---|
| 2022-09-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0121 | 10 |
| 2022-09-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-09-13 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1187 | 100 |
| 2022-09-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0401 | 99.51 |
| 2022-09-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1205 | 100 |
| 2022-09-12 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0354 | 100 |
| 2022-09-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2022-09-12 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5487 | 500 |
| 2022-09-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0394 | 100 |
| 2022-09-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-09-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0451 | 100 |
| 2022-09-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0121 | 10 |
| 2022-09-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0213 | 50 |
| 2022-09-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0407 | 99.51 |
| 2022-09-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0354 | 100 |
| 2022-09-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0205 | 50 |
| 2022-09-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0395 | 100 |
| 2022-09-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-09-11 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0451 | 100 |
| 2022-09-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0121 | 10 |
| 2022-09-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0198 | 50 |
| 2022-09-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0407 | 99.51 |
| 2022-09-10 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.04 | 100 |
| 2022-09-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0359 | 100 |
| 2022-09-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0205 | 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.