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 |
|---|---|---|---|
| 2022-01-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0081 | 10 |
| 2022-01-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0147 | 50 |
| 2022-01-11 | AL Habib Islamic Savings Fund AL Habib Asset Management Limited | 0.0867 | 100 |
| 2022-01-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0265 | 99.51 |
| 2022-01-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.078 | 100 |
| 2022-01-10 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0253 | 100 |
| 2022-01-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2022-01-10 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.4056 | 500 |
| 2022-01-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2022-01-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2022-01-10 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0372 | 100 |
| 2022-01-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0147 | 50 |
| 2022-01-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0265 | 99.51 |
| 2022-01-09 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0254 | 100 |
| 2022-01-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2022-01-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2022-01-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2022-01-09 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0369 | 100 |
| 2022-01-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0146 | 50 |
| 2022-01-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0268 | 99.51 |
| 2022-01-08 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0293 | 100 |
| 2022-01-08 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0252 | 100 |
| 2022-01-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2022-01-08 | AL Habib Islamic Cash Fund AL Habib Asset Management Limited | 0.0257 | 100 |
| 2022-01-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0291 | 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.