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 |
|---|---|---|---|
| 2025-06-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-06-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2025-06-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-06-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0085 | 100 |
| 2025-06-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0424 | 50 |
| 2025-06-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2025-06-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2025-06-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-06-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0176 | 99.51 |
| 2025-06-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0092 | 50 |
| 2025-06-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0232 | 100 |
| 2025-06-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-06-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0085 | 100 |
| 2025-06-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2025-06-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-06-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0353 | 99.51 |
| 2025-06-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0092 | 50 |
| 2025-06-14 | AL Habib Islamic Income Fund AL Habib Asset Management Limited | 13.9353 | 101.4577 |
| 2025-06-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0242 | 100 |
| 2025-06-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2025-06-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0082 | 100 |
| 2025-06-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2025-06-14 | Mahaana Islamic Cash Fund Mahaana Wealth Limited | 14.25 | 106.2402 |
| 2025-06-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-06-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0231 | 99.51 |
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.