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 |
|---|---|---|---|
| 2022-03-01 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0313 | 100 |
| 2022-03-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.008 | 10 |
| 2022-03-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0075 | 10 |
| 2022-03-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2022-03-01 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0701 | 100 |
| 2022-02-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2022-02-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0775 | 100 |
| 2022-02-28 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0243 | 100 |
| 2022-02-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-02-28 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.3857 | 500 |
| 2022-02-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0266 | 100 |
| 2022-02-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-02-28 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0313 | 100 |
| 2022-02-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-02-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2022-02-27 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 2.2075 | 100.6184 |
| 2022-02-27 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0243 | 100 |
| 2022-02-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-02-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2022-02-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-02-27 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0312 | 100 |
| 2022-02-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0138 | 50 |
| 2022-02-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2022-02-26 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0265 | 100 |
| 2022-02-26 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0243 | 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.