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 |
|---|---|---|---|
| 2022-06-28 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1283 | 101.1744 |
| 2022-06-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0412 | 100 |
| 2022-06-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0124 | 10 |
| 2022-06-28 | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | 5.2407 | 115.812 |
| 2022-06-28 | ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | 0.7057 | 99.9253 |
| 2022-06-28 | JS Islamic Income Fund JS Investments Limited | 7 | 104.6934 |
| 2022-06-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0104 | 10 |
| 2022-06-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2022-06-28 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.1206 | 100 |
| 2022-06-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0408 | 99.51 |
| 2022-06-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1216 | 100 |
| 2022-06-27 | Atlas Islamic Income Fund Atlas Asset Management Limited | 46.5 | 506.2719 |
| 2022-06-27 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | 10.1737 | 103.3169 |
| 2022-06-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0211 | 50 |
| 2022-06-27 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.5756 | 500 |
| 2022-06-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0409 | 100 |
| 2022-06-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-06-27 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0411 | 100 |
| 2022-06-27 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 7.6181 | 100.302 |
| 2022-06-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2022-06-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0409 | 99.51 |
| 2022-06-26 | 786 Smart Fund 786 Investments Limited | 8.2392 | 81.6496 |
| 2022-06-26 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 1.0324 | 100.6184 |
| 2022-06-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0385 | 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.