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 |
|---|---|---|---|
| 2024-12-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0518 | 100 |
| 2024-12-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0209 | 50 |
| 2024-12-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0208 | 100 |
| 2024-12-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0032 | 10 |
| 2024-12-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0289 | 100 |
| 2024-12-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0155 | 50 |
| 2024-12-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0003 | 10 |
| 2024-12-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0203 | 50 |
| 2024-12-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0089 | 50 |
| 2024-12-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0197 | 99.51 |
| 2024-12-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0812 | 100 |
| 2024-12-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.016 | 50 |
| 2024-12-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0201 | 100 |
| 2024-12-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2024-12-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0286 | 100 |
| 2024-12-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 50 |
| 2024-12-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0011 | 10 |
| 2024-12-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0174 | 50 |
| 2024-12-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.009 | 50 |
| 2024-12-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0197 | 99.51 |
| 2024-12-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2024-12-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0201 | 100 |
| 2024-12-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2024-12-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0285 | 100 |
| 2024-12-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0093 | 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.