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 |
|---|---|---|---|
| 2025-07-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0484 |
| 2025-07-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0304 | 100 |
| 2025-07-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-07-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0272 | 99.51 |
| 2025-07-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.4234 |
| 2025-07-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0209 | 50 |
| 2025-07-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0263 | 100 |
| 2025-07-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0456 |
| 2025-07-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0154 | 100 |
| 2025-07-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0023 | 50 |
| 2025-07-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-07-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0164 | 50 |
| 2025-07-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-07-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0314 | 99.51 |
| 2025-07-17 | Faysal Halal Amdani Fund II Faysal Asset Management Limited | 0.387 | 100 |
| 2025-07-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.3999 |
| 2025-07-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-07-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0266 | 100 |
| 2025-07-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0427 |
| 2025-07-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0511 | 100 |
| 2025-07-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-07-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0085 | 50 |
| 2025-07-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 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.