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 |
|---|---|---|---|
| 2022-04-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2022-04-03 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0096 | 100 |
| 2022-04-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2022-04-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0275 | 100 |
| 2022-04-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2022-04-03 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0124 | 100 |
| 2022-04-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2022-04-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0397 | 99.51 |
| 2022-04-02 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0291 | 100 |
| 2022-04-02 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0272 | 100 |
| 2022-04-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2022-04-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0302 | 100 |
| 2022-04-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2022-04-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0281 | 101.1744 |
| 2022-04-02 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0262 | 100 |
| 2022-04-02 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.003 | 10 |
| 2022-04-02 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0025 | 10 |
| 2022-04-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2022-04-02 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0275 | 100 |
| 2022-04-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0283 | 99.51 |
| 2022-04-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0297 | 100 |
| 2022-04-01 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0291 | 100 |
| 2022-04-01 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0278 | 100 |
| 2022-04-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2022-04-01 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.029 | 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.