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 |
|---|---|---|---|
| 2025-05-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0042 | 10 |
| 2025-05-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.025 | 100 |
| 2025-05-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0097 | 50 |
| 2025-05-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-05-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-05-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.069 | 100 |
| 2025-05-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0196 | 50 |
| 2025-05-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0262 | 100 |
| 2025-05-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-05-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0251 | 100 |
| 2025-05-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0153 | 50 |
| 2025-05-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2025-05-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-05-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0282 | 99.51 |
| 2025-05-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0103 | 50 |
| 2025-05-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0268 | 100 |
| 2025-05-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-05-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0207 | 100 |
| 2025-05-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-05-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2025-05-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-04-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2025-04-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.032 | 100 |
| 2025-04-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2025-04-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 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.