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 |
|---|---|---|---|
| 2025-02-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2025-02-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2025-02-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0258 | 100 |
| 2025-02-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-02-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-02-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0053 | 50 |
| 2025-02-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-02-26 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.0719 | 100.1817 |
| 2025-02-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2025-02-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0502 | 100 |
| 2025-02-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0191 | 50 |
| 2025-02-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0252 | 100 |
| 2025-02-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2025-02-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2025-02-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0055 | 50 |
| 2025-02-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-02-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0164 | 50 |
| 2025-02-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-02-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0141 | 99.51 |
| 2025-02-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0559 | 100 |
| 2025-02-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0081 | 50 |
| 2025-02-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2025-02-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2025-02-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0418 | 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.