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 |
|---|---|---|---|
| 2025-07-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0177 | 50 |
| 2025-07-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-07-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0294 | 99.51 |
| 2025-07-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.2413 |
| 2025-07-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-07-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0266 | 100 |
| 2025-07-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0214 |
| 2025-07-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0219 | 100 |
| 2025-07-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0128 | 50 |
| 2025-07-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-07-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0154 | 50 |
| 2025-07-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-07-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0279 | 99.51 |
| 2025-07-09 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.2182 |
| 2025-07-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-07-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0272 | 100 |
| 2025-07-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0185 |
| 2025-07-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0461 | 100 |
| 2025-07-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0159 | 50 |
| 2025-07-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-07-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0208 | 50 |
| 2025-07-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-07-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0292 | 99.51 |
| 2025-07-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.1908 |
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.