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 |
|---|---|---|---|
| 2024-11-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0904 | 100 |
| 2024-11-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0266 | 50 |
| 2024-11-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0285 | 100 |
| 2024-11-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2024-11-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0228 | 100 |
| 2024-11-11 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0295 | 50 |
| 2024-11-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0095 | 10 |
| 2024-11-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0288 | 50 |
| 2024-11-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2024-11-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2024-11-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0285 | 100 |
| 2024-11-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-11-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0229 | 100 |
| 2024-11-10 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0197 | 50 |
| 2024-11-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2024-11-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2024-11-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2024-11-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0287 | 100 |
| 2024-11-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2024-11-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0285 | 100 |
| 2024-11-09 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0098 | 50 |
| 2024-11-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2024-11-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0061 | 50 |
| 2024-11-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0577 | 100 |
| 2024-11-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0261 | 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.