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 |
|---|---|---|---|
| 2025-07-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0563 | 10 |
| 2025-07-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0196 | 100 |
| 2025-07-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0139 | 50 |
| 2025-07-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0085 | 50 |
| 2025-07-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0208 | 99.51 |
| 2025-07-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2025-07-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0256 | 100 |
| 2025-07-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0544 |
| 2025-07-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0218 | 100 |
| 2025-07-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.042 | 50 |
| 2025-07-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0051 | 10 |
| 2025-07-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-07-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0208 | 99.51 |
| 2025-07-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2025-07-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0256 | 100 |
| 2025-07-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0524 |
| 2025-07-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0219 | 100 |
| 2025-07-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-07-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0346 | 99.51 |
| 2025-07-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2025-07-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 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.