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 |
|---|---|---|---|
| 2025-04-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2025-04-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-04-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0101 | 50 |
| 2025-04-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2025-04-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-04-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0264 | 100 |
| 2025-04-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2025-04-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0418 | 99.51 |
| 2025-04-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 50 |
| 2025-04-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0269 | 100 |
| 2025-04-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0048 | 10 |
| 2025-04-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.028 | 100 |
| 2025-04-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0734 | 10 |
| 2025-04-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2025-04-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-25 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 4.9023 | 500 |
| 2025-04-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0189 | 99.51 |
| 2025-04-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0543 | 100 |
| 2025-04-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0215 | 50 |
| 2025-04-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0271 | 100 |
| 2025-04-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.036 | 100 |
| 2025-04-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0138 | 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.