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 |
|---|---|---|---|
| 2025-06-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-06-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.028 | 100 |
| 2025-06-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0169 | 50 |
| 2025-06-18 | Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | 14.9471 | 101.6859 |
| 2025-06-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2025-06-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-06-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0077 | 100 |
| 2025-06-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-06-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-06-18 | Al Ameen Islamic Income Fund UBL Fund Managers Limited | 16.2957 | 99.9859 |
| 2025-06-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2025-06-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-06-18 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1655 | 100.1817 |
| 2025-06-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2025-06-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0308 | 100 |
| 2025-06-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-06-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2025-06-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-06-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0122 | 100 |
| 2025-06-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0109 | 50 |
| 2025-06-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-06-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-06-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-06-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0176 | 99.51 |
| 2025-06-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0732 | 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.