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 |
|---|---|---|---|
| 2022-08-30 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1779 | 500 |
| 2022-08-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0372 | 100 |
| 2022-08-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2022-08-30 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1183 | 101.1744 |
| 2022-08-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0383 | 100 |
| 2022-08-30 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0114 | 10 |
| 2022-08-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.012 | 10 |
| 2022-08-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2022-08-30 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.107 | 100 |
| 2022-08-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-08-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1139 | 100 |
| 2022-08-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0398 | 100 |
| 2022-08-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.019 | 50 |
| 2022-08-29 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5389 | 500 |
| 2022-08-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0373 | 100 |
| 2022-08-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2022-08-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0383 | 100 |
| 2022-08-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2022-08-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-08-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0397 | 100 |
| 2022-08-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0189 | 50 |
| 2022-08-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0372 | 100 |
| 2022-08-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2022-08-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0384 | 100 |
| 2022-08-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0192 | 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.