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 |
|---|---|---|---|
| 2022-04-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2022-04-06 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.1128 | 101.1744 |
| 2022-04-06 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0124 | 100 |
| 2022-04-06 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0111 | 10 |
| 2022-04-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0025 | 10 |
| 2022-04-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2022-04-06 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0987 | 100 |
| 2022-04-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2022-04-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1122 | 100 |
| 2022-04-05 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0097 | 100 |
| 2022-04-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2022-04-05 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1367 | 500 |
| 2022-04-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2022-04-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2022-04-05 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0124 | 100 |
| 2022-04-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0076 | 10 |
| 2022-04-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2022-04-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2022-04-04 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0097 | 100 |
| 2022-04-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2022-04-04 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.3994 | 500 |
| 2022-04-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2022-04-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2022-04-04 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0124 | 100 |
| 2022-04-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 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.