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 |
|---|---|---|---|
| 2025-10-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.023 | 100 |
| 2025-10-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2025-10-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2025-10-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-10-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2025-10-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-10-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2025-10-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2025-10-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.023 | 100 |
| 2025-10-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-10-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-10-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.032 | 99.51 |
| 2025-10-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-10-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2025-10-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0042 | 10 |
| 2025-10-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0253 | 100 |
| 2025-10-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-10-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-10-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0273 | 99.51 |
| 2025-10-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0293 | 100 |
| 2025-10-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2025-10-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0239 | 100 |
| 2025-10-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2025-10-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0264 | 100 |
| 2025-10-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
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.