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 |
|---|---|---|---|
| 2025-05-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0142 | 50 |
| 2025-05-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0021 | 10 |
| 2025-05-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0205 | 50 |
| 2025-05-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-05-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0252 | 99.51 |
| 2025-05-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0283 | 100 |
| 2025-05-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-05-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-05-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-05-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.041 | 100 |
| 2025-05-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0109 | 50 |
| 2025-05-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.002 | 10 |
| 2025-05-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-05-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-05-21 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2199 | 100.1817 |
| 2025-05-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0261 | 99.51 |
| 2025-05-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0298 | 100 |
| 2025-05-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-05-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.027 | 100 |
| 2025-05-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-05-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0305 | 100 |
| 2025-05-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0174 | 50 |
| 2025-05-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0021 | 10 |
| 2025-05-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2025-05-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 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.