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 |
|---|---|---|---|
| 2025-09-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0266 | 100 |
| 2025-09-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-09-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2025-09-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-09-24 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.202 | 100.2671 |
| 2025-09-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0267 | 99.51 |
| 2025-09-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0255 | 100 |
| 2025-09-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-09-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0243 | 100 |
| 2025-09-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-09-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.034 | 100 |
| 2025-09-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2025-09-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0074 | 50 |
| 2025-09-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0222 | 99.51 |
| 2025-09-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0639 | 100 |
| 2025-09-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-09-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 100 |
| 2025-09-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-09-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0228 | 100 |
| 2025-09-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0048 | 10 |
| 2025-09-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-09-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0222 | 99.51 |
| 2025-09-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0091 | 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.