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 |
|---|---|---|---|
| 2024-10-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0228 | 50 |
| 2024-10-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0439 | 100 |
| 2024-10-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0038 | 10 |
| 2024-10-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0631 | 100 |
| 2024-10-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0172 | 50 |
| 2024-10-22 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2024-10-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0222 | 50 |
| 2024-10-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0168 | 50 |
| 2024-10-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.2775 | 99.51 |
| 2024-10-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.921 |
| 2024-10-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0235 | 50 |
| 2024-10-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0424 | 100 |
| 2024-10-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-10-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0277 | 100 |
| 2024-10-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0615 | 50 |
| 2024-10-21 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0095 | 10 |
| 2024-10-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0264 | 50 |
| 2024-10-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0169 | 50 |
| 2024-10-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.8871 |
| 2024-10-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2024-10-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0424 | 100 |
| 2024-10-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0044 | 10 |
| 2024-10-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0277 | 100 |
| 2024-10-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.041 | 50 |
| 2024-10-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0155 | 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.