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 |
|---|---|---|---|
| 2022-07-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0348 | 100 |
| 2022-07-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0184 | 50 |
| 2022-07-14 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.2378 | 100 |
| 2022-07-14 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1855 | 500 |
| 2022-07-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0353 | 100 |
| 2022-07-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-14 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.2408 | 101.1744 |
| 2022-07-14 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0371 | 100 |
| 2022-07-14 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0225 | 10 |
| 2022-07-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.021 | 10 |
| 2022-07-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0185 | 50 |
| 2022-07-14 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.2302 | 100 |
| 2022-07-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0381 | 99.51 |
| 2022-07-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.2205 | 100 |
| 2022-07-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0349 | 100 |
| 2022-07-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2022-07-13 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 1.1324 | 500 |
| 2022-07-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 100 |
| 2022-07-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-13 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0368 | 100 |
| 2022-07-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0188 | 50 |
| 2022-07-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-07-12 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0349 | 100 |
| 2022-07-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2022-07-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 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.