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 |
|---|---|---|---|
| 2025-01-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.023 | 100 |
| 2025-01-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2025-01-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0269 | 100 |
| 2025-01-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0092 | 50 |
| 2025-01-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0022 | 10 |
| 2025-01-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2025-01-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-01-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.017 | 99.51 |
| 2025-01-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0725 | 100 |
| 2025-01-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2025-01-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0211 | 100 |
| 2025-01-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-01-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0287 | 100 |
| 2025-01-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0064 | 10 |
| 2025-01-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0145 | 50 |
| 2025-01-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.017 | 99.51 |
| 2025-01-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-01-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0212 | 100 |
| 2025-01-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-01-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0288 | 100 |
| 2025-01-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0092 | 50 |
| 2025-01-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 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.