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 |
|---|---|---|---|
| 2025-06-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0011 | 10 |
| 2025-06-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0159 | 50 |
| 2025-06-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-06-11 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2025 | 100.1817 |
| 2025-06-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2025-06-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.1093 | 100 |
| 2025-06-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-06-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2025-06-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.002 | 10 |
| 2025-06-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0225 | 100 |
| 2025-06-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0706 | 50 |
| 2025-06-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0052 | 10 |
| 2025-06-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-06-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-06-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2025-06-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2025-06-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0244 | 100 |
| 2025-06-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.002 | 10 |
| 2025-06-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0226 | 100 |
| 2025-06-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.007 | 50 |
| 2025-06-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-06-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.019 | 99.51 |
| 2025-06-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2025-06-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0245 | 100 |
| 2025-06-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
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.