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 |
|---|---|---|---|
| 2024-11-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2024-11-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.039 | 100 |
| 2024-11-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0135 | 50 |
| 2024-11-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0144 | 50 |
| 2024-11-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 4.5576 | 100 |
| 2024-11-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2024-11-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0416 | 100 |
| 2024-11-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0051 | 10 |
| 2024-11-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0398 | 100 |
| 2024-11-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.1533 | 50 |
| 2024-11-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.1321 | 10 |
| 2024-11-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0031 | 10 |
| 2024-11-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-11-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2024-10-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.4421 |
| 2024-10-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0346 | 50 |
| 2024-10-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0424 | 100 |
| 2024-10-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2024-10-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0512 | 100 |
| 2024-10-31 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0271 | 50 |
| 2024-10-31 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-10-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0347 | 50 |
| 2024-10-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0149 | 50 |
| 2024-10-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.4351 | 99.51 |
| 2024-10-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.3872 |
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.