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 |
|---|---|---|---|
| 2025-01-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0793 | 100 |
| 2025-01-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0172 | 50 |
| 2025-01-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2025-01-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-01-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-01-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0094 | 50 |
| 2025-01-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0064 | 10 |
| 2025-01-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0159 | 50 |
| 2025-01-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-01-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0174 | 99.51 |
| 2025-01-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-01-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0227 | 100 |
| 2025-01-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-01-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-01-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-01-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.029115 | 99.51 |
| 2025-01-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-01-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.022972 | 100 |
| 2025-01-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2025-01-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0465 | 100 |
| 2025-01-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2025-01-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-01-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0191 | 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.