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 |
|---|---|---|---|
| 2022-07-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2022-07-12 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0368 | 100 |
| 2022-07-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-07-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-07-11 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0349 | 100 |
| 2022-07-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2022-07-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 100 |
| 2022-07-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-11 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0368 | 100 |
| 2022-07-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-07-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-07-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.035 | 100 |
| 2022-07-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2022-07-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 100 |
| 2022-07-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2022-07-10 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0368 | 100 |
| 2022-07-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-07-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0382 | 99.51 |
| 2022-07-09 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0349 | 100 |
| 2022-07-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2022-07-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0365 | 100 |
| 2022-07-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-07-09 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0365 | 100 |
| 2022-07-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-07-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0385 | 99.51 |
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.