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 |
|---|---|---|---|
| 2024-10-28 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-10-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0095 | 10 |
| 2024-10-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0303 | 50 |
| 2024-10-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2024-10-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.2145 |
| 2024-10-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2024-10-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0425 | 100 |
| 2024-10-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2024-10-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0285 | 100 |
| 2024-10-27 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0779 | 50 |
| 2024-10-27 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-10-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0151 | 50 |
| 2024-10-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2024-10-26 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.1814 |
| 2024-10-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0142 | 50 |
| 2024-10-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.043 | 100 |
| 2024-10-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.006 | 10 |
| 2024-10-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0384 | 100 |
| 2024-10-26 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0612 | 50 |
| 2024-10-26 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0055 | 10 |
| 2024-10-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0152 | 50 |
| 2024-10-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2024-10-25 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.1195 |
| 2024-10-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0438 | 50 |
| 2024-10-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0428 | 100 |
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.