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 |
|---|---|---|---|
| 2025-08-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-08-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-08-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.018 | 99.51 |
| 2025-08-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.035 | 100 |
| 2025-08-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0216 | 50 |
| 2025-08-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2025-08-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-08-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0243 | 100 |
| 2025-08-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-08-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0153 | 50 |
| 2025-08-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-07-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0465 | 99.51 |
| 2025-07-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0216 | 100 |
| 2025-07-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0055 | 50 |
| 2025-07-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0257 | 100 |
| 2025-07-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2025-07-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0244 | 100 |
| 2025-07-31 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0135 | 50 |
| 2025-07-31 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.007 | 50 |
| 2025-07-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-07-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0394 | 99.51 |
| 2025-07-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0254 | 100 |
| 2025-07-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-07-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0261 | 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.