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 |
|---|---|---|---|
| 2024-11-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0301 | 100 |
| 2024-11-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0174 | 50 |
| 2024-11-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0031 | 10 |
| 2024-11-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-11-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-11-20 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2852 | 100.1817 |
| 2024-11-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0392 | 100 |
| 2024-11-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0194 | 50 |
| 2024-11-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0285 | 100 |
| 2024-11-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0007 | 10 |
| 2024-11-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0322 | 100 |
| 2024-11-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0175 | 50 |
| 2024-11-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-11-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0182 | 50 |
| 2024-11-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2024-11-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0932 | 100 |
| 2024-11-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0202 | 50 |
| 2024-11-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0282 | 100 |
| 2024-11-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-11-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0249 | 100 |
| 2024-11-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0524 | 50 |
| 2024-11-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0095 | 10 |
| 2024-11-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0194 | 50 |
| 2024-11-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 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.