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 |
|---|---|---|---|
| 2025-07-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2025-07-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0756 | 100 |
| 2025-07-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0104 | 50 |
| 2025-07-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2025-07-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2025-07-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-30 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.8235 | 100.2671 |
| 2025-07-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.021 | 99.51 |
| 2025-07-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0227 | 100 |
| 2025-07-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-07-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2025-07-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-07-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0287 | 100 |
| 2025-07-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-07-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-07-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-07-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0207 | 99.51 |
| 2025-07-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0656 | 100 |
| 2025-07-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-07-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-07-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0016 | 10 |
| 2025-07-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0219 | 100 |
| 2025-07-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0389 | 50 |
| 2025-07-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0049 | 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.