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 |
|---|---|---|---|
| 2024-11-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0354 | 100 |
| 2024-11-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0042 | 10 |
| 2024-11-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0349 | 100 |
| 2024-11-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0098 | 50 |
| 2024-11-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-11-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0427 | 50 |
| 2024-11-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2024-11-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0476 | 100 |
| 2024-11-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0203 | 50 |
| 2024-11-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0302 | 100 |
| 2024-11-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-11-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0312 | 100 |
| 2024-11-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0708 | 50 |
| 2024-11-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-11-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0203 | 50 |
| 2024-11-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2024-11-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0556 | 100 |
| 2024-11-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0315 | 50 |
| 2024-11-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0295 | 100 |
| 2024-11-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2024-11-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0373 | 100 |
| 2024-11-06 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0031 | 10 |
| 2024-11-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0253 | 50 |
| 2024-11-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2024-11-06 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.312 | 100.1817 |
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.