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 |
|---|---|---|---|
| 2024-11-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2024-11-22 | Atlas Islamic Cash Fund Atlas Asset Management Limited | 32.9985 | 500 |
| 2024-11-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0583 | 100 |
| 2024-11-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0295 | 50 |
| 2024-11-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0289 | 100 |
| 2024-11-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
| 2024-11-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2024-11-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0217 | 50 |
| 2024-11-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0018 | 10 |
| 2024-11-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0241 | 50 |
| 2024-11-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2024-11-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0399 | 100 |
| 2024-11-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0206 | 50 |
| 2024-11-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2024-11-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-11-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0295 | 100 |
| 2024-11-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0319 | 50 |
| 2024-11-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-11-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.019 | 50 |
| 2024-11-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2024-11-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0403 | 100 |
| 2024-11-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0249 | 50 |
| 2024-11-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0274 | 100 |
| 2024-11-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0036 | 10 |
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.