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 |
|---|---|---|---|
| 2022-01-20 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1315 | 500 |
| 2022-01-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2022-01-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-01-20 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0248 | 101.1744 |
| 2022-01-20 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0264 | 100 |
| 2022-01-20 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2022-01-20 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0267 | 100 |
| 2022-01-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0272 | 99.51 |
| 2022-01-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0261 | 100 |
| 2022-01-19 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.027 | 100 |
| 2022-01-19 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0253 | 100 |
| 2022-01-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2022-01-19 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0271 | 100 |
| 2022-01-19 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1311 | 500 |
| 2022-01-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0275 | 100 |
| 2022-01-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-01-19 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0248 | 101.1744 |
| 2022-01-19 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0272 | 100 |
| 2022-01-19 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0026 | 10 |
| 2022-01-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2022-01-19 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0268 | 100 |
| 2022-01-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0265 | 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.