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 |
|---|---|---|---|
| 2024-12-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0367 | 100 |
| 2024-12-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0154 | 50 |
| 2024-12-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0003 | 10 |
| 2024-12-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0405 | 50 |
| 2024-12-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2024-12-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0196 | 99.51 |
| 2024-12-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0119 | 100 |
| 2024-12-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2024-12-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0198 | 100 |
| 2024-12-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2024-12-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0478 | 100 |
| 2024-12-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2024-12-26 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0008 | 10 |
| 2024-12-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0001 | 50 |
| 2024-12-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2024-12-26 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.1965 | 100.1817 |
| 2024-12-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0342 | 99.51 |
| 2024-12-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.031 | 50 |
| 2024-12-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0208 | 100 |
| 2024-12-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0042 | 10 |
| 2024-12-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0464 | 100 |
| 2024-12-25 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.216 | 50 |
| 2024-12-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0213 | 50 |
| 2024-12-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0213 | 50 |
| 2024-12-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0268 | 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.