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 |
|---|---|---|---|
| 2025-02-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-02-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.017 | 50 |
| 2025-02-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-02-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0197 | 99.51 |
| 2025-02-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0266 | 100 |
| 2025-02-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-02-20 | Faysal Halal Amdani Fund Faysal Asset Management Limited | 9.6214 | 101.9352 |
| 2025-02-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2025-02-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2025-02-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0252 | 100 |
| 2025-02-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.014 | 50 |
| 2025-02-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-02-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-02-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-02-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0202 | 99.51 |
| 2025-02-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0216 | 100 |
| 2025-02-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0144 | 50 |
| 2025-02-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0261 | 100 |
| 2025-02-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0538 | 100 |
| 2025-02-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0013 | 50 |
| 2025-02-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2025-02-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2025-02-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-02-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0277 | 99.51 |
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.