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 |
|---|---|---|---|
| 2025-07-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0399 | 50 |
| 2025-07-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0052 | 10 |
| 2025-07-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0149 | 50 |
| 2025-07-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0192 | 99.51 |
| 2025-07-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2025-07-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0261 | 100 |
| 2025-07-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0301 |
| 2025-07-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0219 | 100 |
| 2025-07-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2025-07-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-07-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0274 | 99.51 |
| 2025-07-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2025-07-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2025-07-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0271 |
| 2025-07-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0116 | 100 |
| 2025-07-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-07-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-07-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0229 | 99.51 |
| 2025-07-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.2603 |
| 2025-07-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2025-07-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0269 | 100 |
| 2025-07-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0244 |
| 2025-07-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-07-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0183 | 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.