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 |
|---|---|---|---|
| 2022-06-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0214 | 50 |
| 2022-06-29 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.041 | 100 |
| 2022-06-29 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1932 | 500 |
| 2022-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0418 | 100 |
| 2022-06-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-06-29 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0433 | 101.1744 |
| 2022-06-29 | Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited | 8.5449 | 100.4101 |
| 2022-06-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0385 | 100 |
| 2022-06-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0042 | 10 |
| 2022-06-29 | Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited | 16.45 | 567.2257 |
| 2022-06-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0035 | 10 |
| 2022-06-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-06-29 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0411 | 100 |
| 2022-06-29 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 0.211 | 52.785 |
| 2022-06-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0417 | 99.51 |
| 2022-06-28 | NBP Islamic Mahana Amdani Fund NBP Fund Management Limited | 0.8843 | 10.0493 |
| 2022-06-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0422 | 100 |
| 2022-06-28 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1252 | 100 |
| 2022-06-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0213 | 50 |
| 2022-06-28 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.1222 | 100 |
| 2022-06-28 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.2033 | 500 |
| 2022-06-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0408 | 100 |
| 2022-06-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
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.