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 |
|---|---|---|---|
| 2025-02-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2025-02-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0205 | 100 |
| 2025-02-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-02-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2025-02-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0075 | 50 |
| 2025-02-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-02-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.005 | 50 |
| 2025-02-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.016 | 99.51 |
| 2025-02-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2025-02-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0215 | 100 |
| 2025-02-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0021 | 10 |
| 2025-02-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0263 | 100 |
| 2025-02-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.002 | 50 |
| 2025-02-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0961 | 10 |
| 2025-02-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0022 | 10 |
| 2025-02-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2025-02-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.005 | 50 |
| 2025-01-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0209 | 99.51 |
| 2025-01-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.019 | 100 |
| 2025-01-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2025-01-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0196 | 100 |
| 2025-01-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-01-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0278 | 100 |
| 2025-01-31 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0021 | 10 |
| 2025-01-31 | Meezan Daily Income Fund (MDIP I) 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.