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 |
|---|---|---|---|
| 2025-11-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2025-11-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-11-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-11-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0216 | 99.51 |
| 2025-11-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-11-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-11-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-11-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0267 | 100 |
| 2025-11-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-11-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-11-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0351 | 99.51 |
| 2025-11-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-11-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-11-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2025-11-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2025-11-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-11-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-11-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0256 | 99.51 |
| 2025-11-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.031 | 100 |
| 2025-11-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-11-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-11-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-11-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0252 | 100 |
| 2025-11-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-11-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
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.