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 |
|---|---|---|---|
| 2021-03-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0174 | 99.51 |
| 2021-03-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0178 | 100 |
| 2021-03-03 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0174 | 100 |
| 2021-03-03 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0182 | 100 |
| 2021-03-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0086 | 50 |
| 2021-03-03 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.0823 | 500 |
| 2021-03-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0186 | 100 |
| 2021-03-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2021-03-03 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0171 | 101.1744 |
| 2021-03-03 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.0156 | 100 |
| 2021-03-03 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0018 | 10 |
| 2021-03-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0175 | 99.51 |
| 2021-03-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0174 | 100 |
| 2021-03-02 | Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | 0.0539 | 100 |
| 2021-03-02 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0182 | 100 |
| 2021-03-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0086 | 50 |
| 2021-03-02 | Atlas Islamic Money Market Fund Atlas Asset Management Limited | 0.0824 | 500 |
| 2021-03-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0161 | 100 |
| 2021-03-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2021-03-02 | HBL Islamic Money Market Fund HBL Asset Management Limited | 0.0519 | 101.1744 |
| 2021-03-02 | Faysal Islamic Cash Fund Faysal Asset Management Limited | 0.016 | 100 |
| 2021-03-02 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0052 | 10 |
| 2021-03-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0175 | 99.51 |
| 2021-03-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0525 | 100 |
| 2021-03-01 | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | 0.0171 | 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.