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 |
|---|---|---|---|
| 2025-04-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-04-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0172 | 50 |
| 2025-04-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-04-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0281 | 99.51 |
| 2025-04-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.031 | 100 |
| 2025-04-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2025-04-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0264 | 100 |
| 2025-04-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-04-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0285 | 100 |
| 2025-04-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.01 | 50 |
| 2025-04-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2025-04-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-04-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0306 | 99.51 |
| 2025-04-09 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0245 | 100 |
| 2025-04-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-04-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2025-04-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-04-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.022 | 100 |
| 2025-04-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0181 | 50 |
| 2025-04-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-04-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0021 | 50 |
| 2025-04-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-04-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0254 | 99.51 |
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.