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 |
|---|---|---|---|
| 2024-12-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0036 | 10 |
| 2024-12-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2024-12-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-11-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.1217 | 99.51 |
| 2024-11-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2024-11-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2024-11-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-11-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0281 | 100 |
| 2024-11-30 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0298 | 50 |
| 2024-11-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2024-11-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-11-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0294 | 99.51 |
| 2024-11-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0563 | 100 |
| 2024-11-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.026 | 50 |
| 2024-11-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0259 | 100 |
| 2024-11-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-11-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0319 | 100 |
| 2024-11-29 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0145 | 50 |
| 2024-11-29 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0993 | 10 |
| 2024-11-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0019 | 10 |
| 2024-11-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0245 | 50 |
| 2024-11-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-11-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.025169 | 99.51 |
| 2024-11-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0363 | 100 |
| 2024-11-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0171 | 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.