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 |
|---|---|---|---|
| 2025-06-25 | AKD Islamic Stock Fund AKD Investment Management Limited | 2.25 | 86.5492 |
| 2025-06-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0006 | 10 |
| 2025-06-25 | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | 13.5356 | 100.29 |
| 2025-06-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0137 | 50 |
| 2025-06-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-06-25 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2383 | 100.1817 |
| 2025-06-24 | 786 Smart Fund 786 Investments Limited | 11.6306 | 83.9458 |
| 2025-06-24 | NBP Islamic Government Securities Plan III NBP Fund Management Limited | 1.4769 | 10.0271 |
| 2025-06-24 | Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | 13.1172 | 39.2434 |
| 2025-06-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 100.1346 |
| 2025-06-24 | Al Ameen Islamic Cash Fund UBL Fund Managers Limited | 12.3826 | 102.4712 |
| 2025-06-24 | NBP Islamic Income Fund NBP Fund Management Limited | 1.382 | 10.1225 |
| 2025-06-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2025-06-24 | 786 Islamic Money Market Fund 786 Investments Limited | 4.16138 | 100.219 |
| 2025-06-24 | HBL Islamic Savings Plan I HBL Asset Management Limited | 12.9 | 100.2018 |
| 2025-06-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2025-06-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-06-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.045 | 100 |
| 2025-06-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0078 | 50 |
| 2025-06-24 | Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | 16.0267 | 105.38 |
| 2025-06-24 | NBP Riba Free Savings Fund NBP Fund Management Limited | 1.4025 | 10.3414 |
| 2025-06-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-06-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2025-06-24 | Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | 5.7655 | 53.4427 |
| 2025-06-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 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.