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 |
|---|---|---|---|
| 2025-01-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0174 | 100 |
| 2025-01-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2025-01-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0142 | 50 |
| 2025-01-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2025-01-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0179 | 99.51 |
| 2025-01-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0633 | 100 |
| 2025-01-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2025-01-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0213 | 100 |
| 2025-01-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-01-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2025-01-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0052 | 10 |
| 2025-01-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2025-01-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-01-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0179 | 99.51 |
| 2025-01-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2025-01-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0214 | 100 |
| 2025-01-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2025-01-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2025-01-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2025-01-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2025-01-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2025-01-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0172 | 99.51 |
| 2025-01-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 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.