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 |
|---|---|---|---|
| 2025-07-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-07-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0275 | 100 |
| 2025-07-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0156 |
| 2025-07-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0185 | 100 |
| 2025-07-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0155 | 50 |
| 2025-07-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0009 | 10 |
| 2025-07-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0158 | 50 |
| 2025-07-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-07-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0205 | 99.51 |
| 2025-07-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2025-07-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2025-07-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0134 |
| 2025-07-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0318 | 100 |
| 2025-07-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.027 | 50 |
| 2025-07-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0051 | 10 |
| 2025-07-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2025-07-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-07-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0205 | 99.51 |
| 2025-07-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0092 | 50 |
| 2025-07-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0266 | 100 |
| 2025-07-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0112 |
| 2025-07-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0369 | 100 |
| 2025-07-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0037 | 10 |
| 2025-07-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-07-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 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.