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 |
|---|---|---|---|
| 2025-09-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-09-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2025-09-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0323 | 100 |
| 2025-09-26 | Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Faysal Asset Management Limited | 0.2328 | 100 |
| 2025-09-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2025-09-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0248 | 100 |
| 2025-09-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-09-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0288 | 100 |
| 2025-09-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-09-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2025-09-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-09-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.02 | 99.51 |
| 2025-09-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.028 | 100 |
| 2025-09-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0144 | 50 |
| 2025-09-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-09-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-09-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0258 | 100 |
| 2025-09-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-09-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0061 | 50 |
| 2025-09-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-09-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0261 | 99.51 |
| 2025-09-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0199 | 100 |
| 2025-09-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-09-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0253 | 100 |
| 2025-09-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 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.