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 |
|---|---|---|---|
| 2025-07-03 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0037 | 10 |
| 2025-07-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0209 | 50 |
| 2025-07-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-07-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0217 | 99.51 |
| 2025-07-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.05 |
| 2025-07-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2025-07-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0296 | 100 |
| 2025-07-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0002 | 10 |
| 2025-07-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0138 | 100 |
| 2025-07-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2025-07-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-07-01 | Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | 4 | 157.1801 |
| 2025-07-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.025 | 99.51 |
| 2025-07-01 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 1.45 | 101.2397 |
| 2025-07-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2025-07-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2025-07-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-07-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0174 | 100 |
| 2025-07-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.3868 | 50 |
| 2025-07-01 | Alhamra Smart Portfolio MCB Investment Management Limited | 7 | 153.2631 |
| 2025-07-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-07-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-07-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-06-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2025-06-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.3567 | 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.