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 |
|---|---|---|---|
| 2025-08-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0245 | 100 |
| 2025-08-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0136 | 50 |
| 2025-08-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-08-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0157 | 50 |
| 2025-08-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-08-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0334 | 99.51 |
| 2025-08-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0254 | 100 |
| 2025-08-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-08-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 100 |
| 2025-08-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-08-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0238 | 100 |
| 2025-08-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0109 | 50 |
| 2025-08-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-08-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-08-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-08-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.022 | 99.51 |
| 2025-08-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0333 | 100 |
| 2025-08-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2025-08-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2025-08-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-08-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0248 | 100 |
| 2025-08-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0322 | 50 |
| 2025-08-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-08-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-08-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 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.