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 |
|---|---|---|---|
| 2025-11-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-11-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0267 | 100 |
| 2025-11-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-11-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-11-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0329 | 99.51 |
| 2025-11-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-11-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 100 |
| 2025-11-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2025-11-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2025-11-08 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0951 | 10.0171 |
| 2025-11-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-11-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2025-11-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0252 | 99.51 |
| 2025-11-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0288 | 100 |
| 2025-11-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2025-11-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-11-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-11-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0274 | 100 |
| 2025-11-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-11-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-11-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-11-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0261 | 99.51 |
| 2025-11-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0264 | 100 |
| 2025-11-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-11-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 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.