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 |
|---|---|---|---|
| 2025-04-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0369 | 100 |
| 2025-04-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0195 | 50 |
| 2025-04-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-04-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-04-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2025-04-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.01 | 50 |
| 2025-04-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-04-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-04-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-04-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0596 | 100 |
| 2025-04-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2025-04-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-04-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-04-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0218 | 50 |
| 2025-04-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0055 | 10 |
| 2025-04-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-04-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0206 | 99.51 |
| 2025-04-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 50 |
| 2025-04-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0255 | 100 |
| 2025-04-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-04-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-04-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-04-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.032 | 99.51 |
| 2025-04-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.01 | 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.