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 |
|---|---|---|---|
| 2025-02-10 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0595 | 100 |
| 2025-02-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2025-02-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.022 | 100 |
| 2025-02-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0253 | 100 |
| 2025-02-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0067 | 50 |
| 2025-02-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0064 | 10 |
| 2025-02-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2025-02-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-02-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0148 | 99.51 |
| 2025-02-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-02-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.022 | 100 |
| 2025-02-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-02-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0071 | 50 |
| 2025-02-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2025-02-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-02-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0305 | 99.51 |
| 2025-02-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2025-02-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0278 | 100 |
| 2025-02-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2025-02-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0268 | 100 |
| 2025-02-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0173 | 50 |
| 2025-02-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2025-02-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 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.