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 |
|---|---|---|---|
| 2024-10-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0178 | 50 |
| 2024-10-05 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.2006 |
| 2024-10-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0167 | 50 |
| 2024-10-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0434 | 100 |
| 2024-10-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0064 | 10 |
| 2024-10-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0629 | 100 |
| 2024-10-05 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.028 | 50 |
| 2024-10-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0172 | 50 |
| 2024-10-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2024-10-04 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.1249 |
| 2024-10-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0317 | 50 |
| 2024-10-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0423 | 100 |
| 2024-10-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0044 | 10 |
| 2024-10-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0342 | 100 |
| 2024-10-04 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0212 | 50 |
| 2024-10-04 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.004 | 10 |
| 2024-10-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0319 | 50 |
| 2024-10-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0193 | 50 |
| 2024-10-03 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.0886 |
| 2024-10-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0184 | 50 |
| 2024-10-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0425 | 100 |
| 2024-10-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0049 | 10 |
| 2024-10-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0431 | 100 |
| 2024-10-03 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0651 | 50 |
| 2024-10-03 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0036 | 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.