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 |
|---|---|---|---|
| 2025-01-15 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0303 | 50 |
| 2025-01-15 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-01-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-01-15 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3465 | 100.1817 |
| 2025-01-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0181 | 99.51 |
| 2025-01-14 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0298 | 100 |
| 2025-01-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0161 | 50 |
| 2025-01-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2025-01-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2025-01-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0223 | 100 |
| 2025-01-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-01-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0156 | 50 |
| 2025-01-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-01-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0181 | 99.51 |
| 2025-01-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0717 | 100 |
| 2025-01-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.017 | 50 |
| 2025-01-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0227 | 100 |
| 2025-01-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-01-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2025-01-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0052 | 10 |
| 2025-01-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2025-01-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2025-01-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0506 | 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.