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 |
|---|---|---|---|
| 2025-09-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0248 | 100 |
| 2025-09-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.002 | 10 |
| 2025-09-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0228 | 100 |
| 2025-09-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-09-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-09-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0303 | 99.51 |
| 2025-09-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2025-09-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2025-09-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0039 | 10 |
| 2025-09-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0259 | 100 |
| 2025-09-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-09-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0276 | 99.51 |
| 2025-09-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0315 | 100 |
| 2025-09-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2025-09-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.02 | 100 |
| 2025-09-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-09-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0265 | 100 |
| 2025-09-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-09-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-09-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-09-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0254 | 99.51 |
| 2025-09-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0266 | 100 |
| 2025-09-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-09-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 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.