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 |
|---|---|---|---|
| 2021-06-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0179 | 100 |
| 2021-06-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2021-06-30 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0191 | 101.1744 |
| 2021-06-30 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0179 | 100 |
| 2021-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | 9.1196 | 100.4271 |
| 2021-06-30 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0018 | 10 |
| 2021-06-30 | AKD Islamic Income Fund AKD Investment Management Limited | 3.2349 | 50.2104 |
| 2021-06-30 | AL Habib Islamic Stock Fund AL Habib Asset Management Limited | 8.1 | 78.7152 |
| 2021-06-30 | Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | 15.0438 | 98.1191 |
| 2021-06-30 | Meezan Islamic Income Fund Al Meezan Investment Management Limited | 3.4123 | 51.4656 |
| 2021-06-30 | Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 9.5717 | 45.959 |
| 2021-06-30 | Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited | 8.6173 | 80.689 |
| 2021-06-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2021-06-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0178 | 100 |
| 2021-06-29 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0601 | 100 |
| 2021-06-29 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.017 | 100 |
| 2021-06-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0103 | 50 |
| 2021-06-29 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.0839 | 500 |
| 2021-06-29 | Faysal Halal Amdani Fund Faysal Asset Management Limited | 6.53 | 100.28 |
| 2021-06-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0147 | 100 |
| 2021-06-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2021-06-29 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.058 | 101.1744 |
| 2021-06-29 | Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Asset Management Limited | 17.6 | 592.3887 |
| 2021-06-29 | Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Limited | 18.6 | 581.6776 |
| 2021-06-29 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0253 | 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.