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 |
|---|---|---|---|
| 2025-03-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0254 | 100 |
| 2025-03-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-03-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0245 | 100 |
| 2025-03-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.02 | 50 |
| 2025-03-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-03-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.014 | 99.51 |
| 2025-03-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2025-03-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0239 | 100 |
| 2025-03-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-03-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0244 | 100 |
| 2025-03-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-03-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-03-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.014 | 99.51 |
| 2025-03-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2025-03-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2025-03-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-03-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0247 | 100 |
| 2025-03-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-03-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2025-03-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0203 | 99.51 |
| 2025-03-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2025-03-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0246 | 100 |
| 2025-03-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-03-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0311 | 100 |
| 2025-03-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0771 | 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.