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 |
|---|---|---|---|
| 2022-06-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0411 | 100 |
| 2022-06-30 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0417 | 100 |
| 2022-06-30 | Faysal Islamic Special Income Plan I Faysal Asset Management Limited | 0.34 | 100.02 |
| 2022-06-30 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0217 | 50 |
| 2022-06-30 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0412 | 100 |
| 2022-06-30 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1938 | 500 |
| 2022-06-30 | Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | 0.4 | 71.1807 |
| 2022-06-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0408 | 100 |
| 2022-06-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-06-30 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0439 | 101.1744 |
| 2022-06-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0384 | 100 |
| 2022-06-30 | NBP Islamic Savings Fund NBP Fund Management Limited | 0.8669 | 9.5401 |
| 2022-06-30 | Alhamra Smart Portfolio MCB Investment Management Limited | 0.6881 | 99.9724 |
| 2022-06-30 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0042 | 10 |
| 2022-06-30 | AKD Islamic Income Fund AKD Investment Management Limited | 4.5708 | 50.4577 |
| 2022-06-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0035 | 10 |
| 2022-06-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0201 | 50 |
| 2022-06-30 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0411 | 100 |
| 2022-06-30 | Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | 2.67 | 68.4368 |
| 2022-06-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0417 | 99.51 |
| 2022-06-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0419 | 100 |
| 2022-06-29 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0417 | 100 |
| 2022-06-29 | Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited | 8.4063 | 108.417 |
| 2022-06-29 | AWT Islamic Income Fund AWT Investments Limited | 8.3049 | 104.7353 |
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.