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 |
|---|---|---|---|
| 2024-12-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0228 | 50 |
| 2024-12-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.014 | 50 |
| 2024-12-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0092 | 50 |
| 2024-12-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0299 | 99.51 |
| 2024-12-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0395 | 100 |
| 2024-12-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0155 | 50 |
| 2024-12-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0265 | 100 |
| 2024-12-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2024-12-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.03 | 100 |
| 2024-12-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0146 | 50 |
| 2024-12-13 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2024-12-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2024-12-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2024-12-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0365 | 99.51 |
| 2024-12-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0377 | 100 |
| 2024-12-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0159 | 50 |
| 2024-12-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0249 | 100 |
| 2024-12-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0052 | 10 |
| 2024-12-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0442 | 100 |
| 2024-12-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0145 | 50 |
| 2024-12-12 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2024-12-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.017 | 50 |
| 2024-12-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2024-12-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0243 | 99.51 |
| 2024-12-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0486 | 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.