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 |
|---|---|---|---|
| 2022-09-07 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0385 | 100 |
| 2022-09-07 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0041 | 10 |
| 2022-09-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0039 | 10 |
| 2022-09-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2022-09-07 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0391 | 100 |
| 2022-09-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.04 | 99.51 |
| 2022-09-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0409 | 100 |
| 2022-09-06 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1179 | 100 |
| 2022-09-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0357 | 100 |
| 2022-09-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0194 | 50 |
| 2022-09-06 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1162 | 100 |
| 2022-09-06 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1846 | 500 |
| 2022-09-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0379 | 100 |
| 2022-09-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2022-09-06 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1222 | 101.1744 |
| 2022-09-06 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0489 | 100 |
| 2022-09-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0123 | 10 |
| 2022-09-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0116 | 10 |
| 2022-09-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-09-06 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1152 | 100 |
| 2022-09-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.04 | 99.51 |
| 2022-09-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1195 | 100 |
| 2022-09-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0357 | 100 |
| 2022-09-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0192 | 50 |
| 2022-09-05 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5594 | 500 |
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.