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 |
|---|---|---|---|
| 2022-07-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0119 | 10 |
| 2022-07-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2022-07-19 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1045 | 100 |
| 2022-07-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0387 | 99.51 |
| 2022-07-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1154 | 100 |
| 2022-07-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0342 | 100 |
| 2022-07-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.017 | 50 |
| 2022-07-18 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5618 | 500 |
| 2022-07-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0372 | 100 |
| 2022-07-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2022-07-18 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0474 | 100 |
| 2022-07-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0185 | 50 |
| 2022-07-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0387 | 99.51 |
| 2022-07-17 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0343 | 100 |
| 2022-07-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0184 | 50 |
| 2022-07-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0378 | 100 |
| 2022-07-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2022-07-17 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0474 | 100 |
| 2022-07-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0181 | 50 |
| 2022-07-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0387 | 99.51 |
| 2022-07-16 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0367 | 100 |
| 2022-07-16 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0355 | 100 |
| 2022-07-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0184 | 50 |
| 2022-07-16 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0379 | 100 |
| 2022-07-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0369 | 100 |
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.