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 |
|---|---|---|---|
| 2025-03-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-03-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.025 | 100 |
| 2025-03-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.038 | 99.51 |
| 2025-03-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2025-03-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2025-03-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-03-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0251 | 100 |
| 2025-03-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-03-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0225 | 99.51 |
| 2025-03-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0133 | 100 |
| 2025-03-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0088 | 50 |
| 2025-03-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0281 | 100 |
| 2025-03-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-03-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0227 | 100 |
| 2025-03-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0099 | 50 |
| 2025-03-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-03-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0049 | 50 |
| 2025-03-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-03-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0199 | 99.51 |
| 2025-03-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0363 | 100 |
| 2025-03-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-03-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2025-03-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-03-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0306 | 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.