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 |
|---|---|---|---|
| 2025-07-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0338 | 99.51 |
| 2025-07-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.375 |
| 2025-07-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2025-07-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0258 | 100 |
| 2025-07-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0399 |
| 2025-07-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0113 | 100 |
| 2025-07-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-07-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-07-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0284 | 99.51 |
| 2025-07-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.3551 |
| 2025-07-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-07-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-07-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0358 |
| 2025-07-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.032 | 100 |
| 2025-07-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0143 | 50 |
| 2025-07-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0131 | 50 |
| 2025-07-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0192 | 99.51 |
| 2025-07-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.016 | 50 |
| 2025-07-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.026 | 100 |
| 2025-07-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.033 |
| 2025-07-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.022 | 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.