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 |
|---|---|---|---|
| 2022-04-08 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0299 | 100 |
| 2022-04-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.027 | 99.51 |
| 2022-04-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0291 | 100 |
| 2022-04-07 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0276 | 100 |
| 2022-04-07 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0279 | 100 |
| 2022-04-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2022-04-07 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0289 | 100 |
| 2022-04-07 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1368 | 500 |
| 2022-04-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0275 | 100 |
| 2022-04-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2022-04-07 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0281 | 101.1744 |
| 2022-04-07 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0257 | 100 |
| 2022-04-07 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0028 | 10 |
| 2022-04-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0025 | 10 |
| 2022-04-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2022-04-07 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.028 | 100 |
| 2022-04-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2022-04-06 | NIT Islamic Money Market Fund National Investment Trust Limited | 0.9464 | 100 |
| 2022-04-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0283 | 100 |
| 2022-04-06 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.1039 | 100 |
| 2022-04-06 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0097 | 100 |
| 2022-04-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2022-04-06 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.099 | 100 |
| 2022-04-06 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1348 | 500 |
| 2022-04-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 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.