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 |
|---|---|---|---|
| 2024-11-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.2897 | 100 |
| 2024-11-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0034 | 10 |
| 2024-11-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0264 | 100 |
| 2024-11-28 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0102 | 50 |
| 2024-11-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2024-11-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0169 | 50 |
| 2024-11-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2024-11-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0303 | 99.51 |
| 2024-11-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0384 | 100 |
| 2024-11-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0094 | 50 |
| 2024-11-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0287 | 100 |
| 2024-11-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2024-11-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2024-11-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.017 | 50 |
| 2024-11-27 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2024-11-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2024-11-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-27 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2308 | 100.1817 |
| 2024-11-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0305 | 99.51 |
| 2024-11-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0358 | 100 |
| 2024-11-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0182 | 50 |
| 2024-11-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2024-11-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0017 | 10 |
| 2024-11-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0401 | 100 |
| 2024-11-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.016 | 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.