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 |
|---|---|---|---|
| 2025-08-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-08-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-08-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-08-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-08-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0749 | 100 |
| 2025-08-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2025-08-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2025-08-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0018 | 10 |
| 2025-08-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2025-08-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0537 | 50 |
| 2025-08-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.005 | 10 |
| 2025-08-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-08-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-08-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-08-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2025-08-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2025-08-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2025-08-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2025-08-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-08-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-08-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0331 | 99.51 |
| 2025-08-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2025-08-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2025-08-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2025-08-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 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.