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 |
|---|---|---|---|
| 2025-03-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.045 | 100 |
| 2025-03-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2025-03-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2025-03-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0203 | 99.51 |
| 2025-03-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0092 | 50 |
| 2025-03-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-03-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-03-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0239 | 100 |
| 2025-03-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0749 | 10 |
| 2025-03-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2025-03-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-03-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0344 | 99.51 |
| 2025-03-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0227 | 100 |
| 2025-03-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0095 | 50 |
| 2025-03-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0266 | 100 |
| 2025-03-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0044 | 10 |
| 2025-03-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0233 | 100 |
| 2025-03-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-03-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-03-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-03-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2025-03-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2025-03-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0635 | 100 |
| 2025-03-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0201 | 50 |
| 2025-03-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.026 | 100 |
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.