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 |
|---|---|---|---|
| 2025-06-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0446 | 100 |
| 2025-06-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0142 | 50 |
| 2025-06-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.3184 | 100 |
| 2025-06-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-06-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0086 | 100 |
| 2025-06-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0109 | 50 |
| 2025-06-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.001 | 10 |
| 2025-06-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2025-06-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-06-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2025-06-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0277 | 100 |
| 2025-06-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-06-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0211 | 100 |
| 2025-06-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-06-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.007 | 100 |
| 2025-06-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0174 | 50 |
| 2025-06-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.001 | 10 |
| 2025-06-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-06-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0259 | 99.51 |
| 2025-06-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0297 | 100 |
| 2025-06-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-06-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2025-06-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-06-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0082 | 100 |
| 2025-06-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 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.