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 |
|---|---|---|---|
| 2022-04-24 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.031 | 100 |
| 2022-04-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.031 | 100 |
| 2022-04-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2022-04-24 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0317 | 100 |
| 2022-04-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0306 | 100 |
| 2022-04-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2022-04-24 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0309 | 101.1744 |
| 2022-04-24 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0356 | 100 |
| 2022-04-24 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0031 | 10 |
| 2022-04-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0031 | 10 |
| 2022-04-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2022-04-24 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0302 | 100 |
| 2022-04-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0308 | 99.51 |
| 2022-04-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0319 | 100 |
| 2022-04-23 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0308 | 100 |
| 2022-04-23 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.031 | 100 |
| 2022-04-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0154 | 50 |
| 2022-04-23 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0317 | 100 |
| 2022-04-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0306 | 100 |
| 2022-04-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2022-04-23 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.031 | 101.1744 |
| 2022-04-23 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.03 | 100 |
| 2022-04-23 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0031 | 10 |
| 2022-04-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.003 | 10 |
| 2022-04-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0153 | 50 |
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.