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 |
|---|---|---|---|
| 2025-01-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0457 | 100 |
| 2025-01-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.018 | 50 |
| 2025-01-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2025-01-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2025-01-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0362 | 100 |
| 2025-01-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0094 | 50 |
| 2025-01-17 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0022 | 10 |
| 2025-01-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0168 | 50 |
| 2025-01-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-01-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2025-01-16 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.028 | 100 |
| 2025-01-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2025-01-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.023 | 100 |
| 2025-01-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2025-01-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2025-01-16 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0203 | 50 |
| 2025-01-16 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-01-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2025-01-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2025-01-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0222 | 99.51 |
| 2025-01-15 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0331 | 100 |
| 2025-01-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0163 | 50 |
| 2025-01-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2025-01-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2025-01-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0341 | 100 |
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.