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 |
|---|---|---|---|
| 2025-11-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2025-11-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0253 | 100 |
| 2025-11-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2025-11-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2025-11-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-11-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0292 | 100 |
| 2025-11-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-11-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-11-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-11-26 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1787 | 100.2671 |
| 2025-11-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0272 | 99.51 |
| 2025-11-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0291 | 100 |
| 2025-11-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-11-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.025 | 100 |
| 2025-11-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-11-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0281 | 100 |
| 2025-11-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-11-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-11-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-11-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0216 | 99.51 |
| 2025-11-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0665 | 100 |
| 2025-11-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-11-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0261 | 100 |
| 2025-11-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-11-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0267 | 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.