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 |
|---|---|---|---|
| 2025-04-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0304 | 99.51 |
| 2025-04-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0405 | 100 |
| 2025-04-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0166 | 50 |
| 2025-04-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0267 | 100 |
| 2025-04-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-04-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2025-04-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-04-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-04-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-04-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0256 | 99.51 |
| 2025-04-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.024 | 100 |
| 2025-04-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2025-04-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0278 | 100 |
| 2025-04-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0012 | 10 |
| 2025-04-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0289 | 100 |
| 2025-04-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-04-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-04-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0185 | 50 |
| 2025-04-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-04-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0208 | 99.51 |
| 2025-04-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0528 | 100 |
| 2025-04-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2025-04-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0263 | 100 |
| 2025-04-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 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.