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 |
|---|---|---|---|
| 2025-09-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-09-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0264 | 100 |
| 2025-09-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-09-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-09-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-09-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0312 | 99.51 |
| 2025-09-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0258 | 100 |
| 2025-09-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-09-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 100 |
| 2025-09-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-09-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0265 | 100 |
| 2025-09-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-09-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2025-09-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-17 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1699 | 100.2671 |
| 2025-09-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.026 | 99.51 |
| 2025-09-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0315 | 100 |
| 2025-09-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-09-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.026 | 100 |
| 2025-09-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-09-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.034 | 100 |
| 2025-09-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-09-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-09-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.022 | 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.