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 |
|---|---|---|---|
| 2025-02-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0405 | 100 |
| 2025-02-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0109 | 50 |
| 2025-02-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2025-02-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-02-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0172 | 99.51 |
| 2025-02-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0245 | 100 |
| 2025-02-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2025-02-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0218 | 100 |
| 2025-02-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2025-02-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0198 | 100 |
| 2025-02-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0151 | 50 |
| 2025-02-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0064 | 10 |
| 2025-02-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2025-02-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2025-02-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0165 | 99.51 |
| 2025-02-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.072 | 100 |
| 2025-02-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-02-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0204 | 100 |
| 2025-02-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2025-02-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0075 | 50 |
| 2025-02-03 | Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited | 8.8735 | 100 |
| 2025-02-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2025-02-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0051 | 50 |
| 2025-02-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0151 | 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.