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 |
|---|---|---|---|
| 2022-06-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0411 | 100 |
| 2022-06-24 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0411 | 100 |
| 2022-06-24 | Meezan Sovereign Fund Al Meezan Investment Management Limited | 4.1829 | 51.5918 |
| 2022-06-24 | ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | 0.8451 | 9.8731 |
| 2022-06-24 | NBP Islamic Income Fund NBP Fund Management Limited | 0.9175 | 10.0136 |
| 2022-06-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0212 | 50 |
| 2022-06-24 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0412 | 100 |
| 2022-06-24 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 8.0052 | 101.2969 |
| 2022-06-24 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.2063 | 500 |
| 2022-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0392 | 100 |
| 2022-06-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2022-06-24 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0422 | 101.1744 |
| 2022-06-24 | Meezan Gold Fund Al Meezan Investment Management Limited | 0.5 | 106.0666 |
| 2022-06-24 | ABL Islamic Income Fund ABL Asset Management Company Limited | 0.8471 | 10.2127 |
| 2022-06-24 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0401 | 100 |
| 2022-06-24 | Meezan Cash Fund Al Meezan Investment Management Limited | 4.461 | 50.5379 |
| 2022-06-24 | NBP Islamic Money Market Fund NBP Fund Management Limited | 0.8988 | 10.0504 |
| 2022-06-24 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0042 | 10 |
| 2022-06-24 | NBP Riba Free Savings Fund NBP Fund Management Limited | 0.8612 | 10.2426 |
| 2022-06-24 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 4.3714 | 51.4736 |
| 2022-06-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0035 | 10 |
| 2022-06-24 | HBL Islamic Income Fund HBL Asset Management Limited | 10.3 | 102.5217 |
| 2022-06-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0205 | 50 |
| 2022-06-24 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0411 | 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.