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 |
|---|---|---|---|
| 2025-07-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0325 | 99.51 |
| 2025-07-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0093 | 50 |
| 2025-07-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-07-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.008 |
| 2025-07-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0379 | 100 |
| 2025-07-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-07-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-07-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0279 | 99.51 |
| 2025-07-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.0757 |
| 2025-07-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2025-07-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0307 | 100 |
| 2025-07-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0051 |
| 2025-07-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2025-07-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0344 | 50 |
| 2025-07-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-07-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0198 | 50 |
| 2025-07-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-07-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.033 | 99.51 |
| 2025-07-03 | Faysal Halal Amdani Fund II Faysal Asset Management Limited | 0.1127 | 100 |
| 2025-07-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.05 |
| 2025-07-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2025-07-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0292 | 100 |
| 2025-07-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10.0022 |
| 2025-07-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.037 | 100 |
| 2025-07-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0266 | 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.