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 |
|---|---|---|---|
| 2025-01-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0228 | 99.51 |
| 2025-01-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-01-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0216 | 100 |
| 2025-01-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2025-01-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0287 | 100 |
| 2025-01-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.019 | 50 |
| 2025-01-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-24 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 5.455 | 500 |
| 2025-01-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.095 | 99.51 |
| 2025-01-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0338 | 100 |
| 2025-01-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2025-01-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0215 | 100 |
| 2025-01-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2025-01-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0547 | 100 |
| 2025-01-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0092 | 50 |
| 2025-01-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0022 | 10 |
| 2025-01-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0176 | 50 |
| 2025-01-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-01-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0018 | 99.51 |
| 2025-01-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0539 | 100 |
| 2025-01-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2025-01-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0216 | 100 |
| 2025-01-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0249 | 100 |
| 2025-01-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0129 | 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.