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 |
|---|---|---|---|
| 2025-04-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2025-04-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2025-04-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-04-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-04-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2025-04-30 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3367 | 100.1817 |
| 2025-04-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0272 | 99.51 |
| 2025-04-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.028 | 100 |
| 2025-04-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-04-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2025-04-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-04-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0335 | 100 |
| 2025-04-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0139 | 50 |
| 2025-04-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-04-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0659 | 100 |
| 2025-04-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-04-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0264 | 100 |
| 2025-04-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0266 | 100 |
| 2025-04-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0419 | 50 |
| 2025-04-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0055 | 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.