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 |
|---|---|---|---|
| 2024-10-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.3199 |
| 2024-10-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0486 | 50 |
| 2024-10-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0451 | 100 |
| 2024-10-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0069 | 10 |
| 2024-10-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0772 | 100 |
| 2024-10-08 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0239 | 50 |
| 2024-10-08 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0038 | 10 |
| 2024-10-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.041 | 50 |
| 2024-10-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.018 | 50 |
| 2024-10-07 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.2761 |
| 2024-10-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0303 | 50 |
| 2024-10-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0425 | 100 |
| 2024-10-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-10-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0482 | 100 |
| 2024-10-07 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0753 | 50 |
| 2024-10-07 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0113 | 10 |
| 2024-10-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0314 | 50 |
| 2024-10-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.018 | 50 |
| 2024-10-06 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.2384 |
| 2024-10-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0168 | 50 |
| 2024-10-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0425 | 100 |
| 2024-10-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-10-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0477 | 100 |
| 2024-10-06 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0516 | 50 |
| 2024-10-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0169 | 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.