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 |
|---|---|---|---|
| 2025-09-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0632 | 100 |
| 2025-09-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-09-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0256 | 100 |
| 2025-09-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.002 | 10 |
| 2025-09-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0228 | 100 |
| 2025-09-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0048 | 10 |
| 2025-09-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2025-09-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-09-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.022 | 99.51 |
| 2025-09-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0093 | 50 |
| 2025-09-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-09-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-09-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0229 | 100 |
| 2025-09-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-09-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-09-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0319 | 99.51 |
| 2025-09-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0096 | 50 |
| 2025-09-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.025 | 100 |
| 2025-09-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2025-09-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0276 | 100 |
| 2025-09-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-09-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-09-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2025-09-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0295 | 100 |
| 2025-09-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0188 | 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.