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 |
|---|---|---|---|
| 2022-08-12 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0388 | 101.1744 |
| 2022-08-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.037 | 100 |
| 2022-08-12 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0039 | 10 |
| 2022-08-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2022-08-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0188 | 50 |
| 2022-08-12 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.037 | 100 |
| 2022-08-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0385 | 99.51 |
| 2022-08-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0387 | 100 |
| 2022-08-11 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1877 | 100 |
| 2022-08-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0357 | 100 |
| 2022-08-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0184 | 50 |
| 2022-08-11 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.191 | 100 |
| 2022-08-11 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1727 | 500 |
| 2022-08-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0378 | 100 |
| 2022-08-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2022-08-11 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.194 | 101.1744 |
| 2022-08-11 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0476 | 100 |
| 2022-08-11 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0192 | 10 |
| 2022-08-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.02 | 10 |
| 2022-08-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0189 | 50 |
| 2022-08-11 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1781 | 100 |
| 2022-08-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0385 | 99.51 |
| 2022-08-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1909 | 100 |
| 2022-08-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0356 | 100 |
| 2022-08-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0183 | 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.