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 |
|---|---|---|---|
| 2025-03-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.002 | 50 |
| 2025-03-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.066 | 99.51 |
| 2025-03-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0038 | 50 |
| 2025-03-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.026 | 100 |
| 2025-03-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0124 | 10 |
| 2025-03-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-03-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0141 | 50 |
| 2025-03-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-03-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2025-03-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0386 | 99.51 |
| 2025-03-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0509 | 100 |
| 2025-03-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2025-03-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0235 | 100 |
| 2025-03-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0058 | 10 |
| 2025-03-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2025-03-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0211 | 50 |
| 2025-03-05 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0073 | 10 |
| 2025-03-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0192 | 50 |
| 2025-03-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-03-05 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2726 | 100.1817 |
| 2025-03-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.014 | 99.51 |
| 2025-03-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0958 | 100 |
| 2025-03-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.02 | 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.