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 |
|---|---|---|---|
| 2022-02-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2022-02-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2022-02-15 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0784 | 101.1744 |
| 2022-02-15 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.027 | 100 |
| 2022-02-15 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0078 | 10 |
| 2022-02-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0076 | 10 |
| 2022-02-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2022-02-15 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0769 | 100 |
| 2022-02-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2022-02-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0765 | 100 |
| 2022-02-14 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0243 | 100 |
| 2022-02-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-02-14 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.3848 | 500 |
| 2022-02-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2022-02-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2022-02-14 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.027 | 100 |
| 2022-02-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2022-02-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2022-02-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0242 | 100 |
| 2022-02-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-02-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2022-02-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2022-02-13 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.027 | 100 |
| 2022-02-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2022-02-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0258 | 99.51 |
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.