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 |
|---|---|---|---|
| 2025-02-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.071 | 99.51 |
| 2025-02-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0333 | 100 |
| 2025-02-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0243 | 50 |
| 2025-02-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0212 | 100 |
| 2025-02-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2025-02-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0394 | 100 |
| 2025-02-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0124 | 50 |
| 2025-02-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0022 | 10 |
| 2025-02-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2025-02-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-02-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0155 | 99.51 |
| 2025-02-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.048 | 100 |
| 2025-02-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2025-02-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0211 | 100 |
| 2025-02-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0254 | 100 |
| 2025-02-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0075 | 50 |
| 2025-02-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0043 | 10 |
| 2025-02-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0005 | 50 |
| 2025-02-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-02-06 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1312 | 100.1817 |
| 2025-02-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0164 | 99.51 |
| 2025-02-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2025-02-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2025-02-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 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.