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 |
|---|---|---|---|
| 2025-04-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0133 | 50 |
| 2025-04-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0284 | 100 |
| 2025-04-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2025-04-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0442 | 100 |
| 2025-04-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0139 | 50 |
| 2025-04-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-04-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-04-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0209 | 99.51 |
| 2025-04-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0668 | 100 |
| 2025-04-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-04-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0251 | 100 |
| 2025-04-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2025-04-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0375 | 50 |
| 2025-04-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0054 | 10 |
| 2025-04-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0142 | 50 |
| 2025-04-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-04-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0209 | 99.51 |
| 2025-04-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 50 |
| 2025-04-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0262 | 100 |
| 2025-04-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-04-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2025-04-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 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.