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 |
|---|---|---|---|
| 2022-05-27 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0344 | 100 |
| 2022-05-27 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1802 | 500 |
| 2022-05-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.036 | 100 |
| 2022-05-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2022-05-27 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0375 | 101.1744 |
| 2022-05-27 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0331 | 100 |
| 2022-05-27 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0036 | 10 |
| 2022-05-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2022-05-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2022-05-27 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0356 | 100 |
| 2022-05-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0341 | 99.51 |
| 2022-05-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0362 | 100 |
| 2022-05-26 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0343 | 100 |
| 2022-05-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0332 | 100 |
| 2022-05-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0175 | 50 |
| 2022-05-26 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0344 | 100 |
| 2022-05-26 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.162 | 500 |
| 2022-05-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0342 | 100 |
| 2022-05-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2022-05-26 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0382 | 101.1744 |
| 2022-05-26 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.032 | 100 |
| 2022-05-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0036 | 10 |
| 2022-05-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2022-05-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0177 | 50 |
| 2022-05-26 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0357 | 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.