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 |
|---|---|---|---|
| 2024-10-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0317 | 100 |
| 2024-10-14 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0631 | 50 |
| 2024-10-14 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0114 | 10 |
| 2024-10-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.038 | 50 |
| 2024-10-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0166 | 50 |
| 2024-10-13 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.5763 |
| 2024-10-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0154 | 50 |
| 2024-10-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0424 | 100 |
| 2024-10-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-10-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0317 | 100 |
| 2024-10-13 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0421 | 50 |
| 2024-10-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0157 | 50 |
| 2024-10-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0164 | 50 |
| 2024-10-12 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.5404 |
| 2024-10-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0154 | 50 |
| 2024-10-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0473 | 100 |
| 2024-10-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0048 | 10 |
| 2024-10-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0415 | 100 |
| 2024-10-12 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.021 | 50 |
| 2024-10-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0157 | 50 |
| 2024-10-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0166 | 50 |
| 2024-10-11 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.4883 |
| 2024-10-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0271 | 50 |
| 2024-10-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0435 | 100 |
| 2024-10-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0044 | 10 |
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.