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 |
|---|---|---|---|
| 2025-03-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-03-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-03-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-03-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-03-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0263 | 99.51 |
| 2025-03-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0177 | 100 |
| 2025-03-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0061 | 50 |
| 2025-03-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0247 | 100 |
| 2025-03-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0019 | 10 |
| 2025-03-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.025 | 100 |
| 2025-03-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0056 | 50 |
| 2025-03-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-03-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0052 | 50 |
| 2025-03-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-03-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0328 | 99.51 |
| 2025-03-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0261 | 100 |
| 2025-03-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2025-03-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0264 | 100 |
| 2025-03-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0261 | 100 |
| 2025-03-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0099 | 50 |
| 2025-03-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-03-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0096 | 50 |
| 2025-03-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0148 | 99.51 |
| 2025-03-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0668 | 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.