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 |
|---|---|---|---|
| 2021-08-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0019 | 10 |
| 2021-08-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0179 | 99.51 |
| 2021-08-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0181 | 100 |
| 2021-08-25 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0183 | 100 |
| 2021-08-25 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0171 | 100 |
| 2021-08-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2021-08-25 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.0909 | 500 |
| 2021-08-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0157 | 100 |
| 2021-08-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2021-08-25 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0182 | 101.1744 |
| 2021-08-25 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0177 | 100 |
| 2021-08-25 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0018 | 10 |
| 2021-08-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0179 | 99.51 |
| 2021-08-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0181 | 100 |
| 2021-08-24 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0548 | 100 |
| 2021-08-24 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0172 | 100 |
| 2021-08-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2021-08-24 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.0912 | 500 |
| 2021-08-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0165 | 100 |
| 2021-08-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2021-08-24 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0544 | 101.1744 |
| 2021-08-24 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0241 | 100 |
| 2021-08-24 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0056 | 10 |
| 2021-08-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0179 | 99.51 |
| 2021-08-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0546 | 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.