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 |
|---|---|---|---|
| 2025-02-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0304 | 100 |
| 2025-02-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0172 | 50 |
| 2025-02-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0235 | 100 |
| 2025-02-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2025-02-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0218 | 100 |
| 2025-02-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0092 | 50 |
| 2025-02-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2025-02-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0162 | 50 |
| 2025-02-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-02-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0147 | 99.51 |
| 2025-02-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.067 | 100 |
| 2025-02-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2025-02-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0232 | 100 |
| 2025-02-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-02-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0258 | 100 |
| 2025-02-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0333 | 50 |
| 2025-02-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0054 | 10 |
| 2025-02-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0134 | 50 |
| 2025-02-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-02-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0147 | 99.51 |
| 2025-02-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-02-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2025-02-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0259 | 100 |
| 2025-02-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0215 | 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.