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 |
|---|---|---|---|
| 2024-10-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2024-10-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0367 | 100 |
| 2024-10-25 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-10-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0327 | 50 |
| 2024-10-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0149 | 50 |
| 2024-10-24 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.0783 |
| 2024-10-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0063 | 50 |
| 2024-10-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0434 | 100 |
| 2024-10-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0048 | 10 |
| 2024-10-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0367 | 100 |
| 2024-10-24 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0164 | 50 |
| 2024-10-24 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-10-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0141 | 50 |
| 2024-10-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0149 | 50 |
| 2024-10-23 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 104.0176 |
| 2024-10-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0228 | 50 |
| 2024-10-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0426 | 100 |
| 2024-10-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0041 | 10 |
| 2024-10-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0352 | 100 |
| 2024-10-23 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0204 | 50 |
| 2024-10-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-10-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0208 | 50 |
| 2024-10-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0158 | 50 |
| 2024-10-23 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2961 | 100.1817 |
| 2024-10-22 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.9634 |
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.