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 |
|---|---|---|---|
| 2024-10-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0181 | 50 |
| 2024-10-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0185 | 50 |
| 2024-10-02 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 103.0417 |
| 2024-10-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0185 | 50 |
| 2024-10-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0415 | 100 |
| 2024-10-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-10-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0422 | 100 |
| 2024-10-02 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0312 | 50 |
| 2024-10-02 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0036 | 10 |
| 2024-10-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0187 | 50 |
| 2024-10-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2024-10-02 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.3478 | 100.1817 |
| 2024-10-01 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.9952 |
| 2024-10-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0224 | 50 |
| 2024-10-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0447 | 100 |
| 2024-10-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0061 | 10 |
| 2024-10-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0644 | 100 |
| 2024-10-01 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0167 | 50 |
| 2024-10-01 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.1527 | 10 |
| 2024-10-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0037 | 10 |
| 2024-10-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0248 | 50 |
| 2024-10-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0186 | 50 |
| 2024-09-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.926 |
| 2024-09-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.029 | 50 |
| 2024-09-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0422 | 100 |
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.