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 |
|---|---|---|---|
| 2025-03-21 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 4.2065 | 500 |
| 2025-03-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0312 | 99.51 |
| 2025-03-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0588 | 100 |
| 2025-03-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0242 | 50 |
| 2025-03-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2025-03-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-03-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.023 | 100 |
| 2025-03-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-03-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2025-03-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-03-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.033 | 99.51 |
| 2025-03-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0485 | 100 |
| 2025-03-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0169 | 50 |
| 2025-03-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0262 | 100 |
| 2025-03-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2025-03-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0232 | 100 |
| 2025-03-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0134 | 50 |
| 2025-03-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-03-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0096 | 50 |
| 2025-03-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0256 | 99.51 |
| 2025-03-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0444 | 100 |
| 2025-03-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0142 | 50 |
| 2025-03-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0258 | 100 |
| 2025-03-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 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.