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 |
|---|---|---|---|
| 2022-01-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0305 | 100 |
| 2022-01-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-01-14 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0247 | 101.1744 |
| 2022-01-14 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0273 | 100 |
| 2022-01-14 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2022-01-14 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0275 | 100 |
| 2022-01-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0265 | 99.51 |
| 2022-01-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0258 | 100 |
| 2022-01-13 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.027 | 100 |
| 2022-01-13 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0254 | 100 |
| 2022-01-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-01-13 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0267 | 100 |
| 2022-01-13 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.1312 | 500 |
| 2022-01-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0306 | 100 |
| 2022-01-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2022-01-13 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0247 | 101.1744 |
| 2022-01-13 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0273 | 100 |
| 2022-01-13 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0027 | 10 |
| 2022-01-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0146 | 50 |
| 2022-01-13 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0273 | 100 |
| 2022-01-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0265 | 99.51 |
| 2022-01-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0255 | 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.