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 |
|---|---|---|---|
| 2022-06-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.041 | 100 |
| 2022-06-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-06-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0497 | 100 |
| 2022-06-20 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 8.37 | 103.43 |
| 2022-06-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2022-06-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0411 | 99.51 |
| 2022-06-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2022-06-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0411 | 100 |
| 2022-06-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2022-06-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0497 | 100 |
| 2022-06-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2022-06-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0405 | 99.51 |
| 2022-06-18 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0411 | 100 |
| 2022-06-18 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0384 | 100 |
| 2022-06-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2022-06-18 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0412 | 100 |
| 2022-06-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0406 | 100 |
| 2022-06-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2022-06-18 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0424 | 101.1744 |
| 2022-06-18 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0384 | 100 |
| 2022-06-18 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0041 | 10 |
| 2022-06-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0035 | 10 |
| 2022-06-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2022-06-18 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0412 | 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.