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 |
|---|---|---|---|
| 2025-10-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-10-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0265 | 100 |
| 2025-10-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-10-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0097 | 50 |
| 2025-10-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-10-08 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1341 | 100.2671 |
| 2025-10-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0271 | 99.51 |
| 2025-10-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.032 | 100 |
| 2025-10-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2025-10-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0235 | 100 |
| 2025-10-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-10-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0354 | 100 |
| 2025-10-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-10-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2025-10-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-10-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0222 | 99.51 |
| 2025-10-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0633 | 100 |
| 2025-10-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-10-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2025-10-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2025-10-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0222 | 100 |
| 2025-10-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2025-10-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-10-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-10-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0222 | 99.51 |
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.