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 |
|---|---|---|---|
| 2025-09-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2025-09-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0233 | 100 |
| 2025-09-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.005 | 10 |
| 2025-09-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-09-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-08-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0193 | 99.51 |
| 2025-08-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.008 | 50 |
| 2025-08-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2025-08-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2025-08-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0232 | 100 |
| 2025-08-31 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0482 | 50 |
| 2025-08-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-08-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-08-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0372 | 99.51 |
| 2025-08-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2025-08-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2025-08-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2025-08-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0251 | 100 |
| 2025-08-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-08-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-08-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0261 | 99.51 |
| 2025-08-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0258 | 100 |
| 2025-08-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0191 | 50 |
| 2025-08-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2025-08-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 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.