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 |
|---|---|---|---|
| 2022-03-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2022-03-22 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0839 | 100 |
| 2022-03-22 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1473 | 500 |
| 2022-03-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0299 | 100 |
| 2022-03-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2022-03-22 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0842 | 101.1744 |
| 2022-03-22 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0298 | 100 |
| 2022-03-22 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0087 | 10 |
| 2022-03-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0081 | 10 |
| 2022-03-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0147 | 50 |
| 2022-03-22 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0803 | 100 |
| 2022-03-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0279 | 99.51 |
| 2022-03-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0823 | 100 |
| 2022-03-21 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0251 | 100 |
| 2022-03-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2022-03-21 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.4138 | 500 |
| 2022-03-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0299 | 100 |
| 2022-03-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2022-03-21 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0298 | 100 |
| 2022-03-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2022-03-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.028 | 99.51 |
| 2022-03-20 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0251 | 100 |
| 2022-03-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2022-03-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.03 | 100 |
| 2022-03-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
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.