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 |
|---|---|---|---|
| 2024-09-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0046 | 10 |
| 2024-09-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2024-09-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0109 | 10 |
| 2024-09-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0304 | 50 |
| 2024-09-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0191 | 50 |
| 2024-09-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.89 |
| 2024-09-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2024-09-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0424 | 100 |
| 2024-09-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0045 | 10 |
| 2024-09-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0296 | 100 |
| 2024-09-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0044 | 50 |
| 2024-09-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.019 | 50 |
| 2024-09-28 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.854 |
| 2024-09-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0173 | 50 |
| 2024-09-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.043 | 100 |
| 2024-09-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0037 | 10 |
| 2024-09-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0268 | 100 |
| 2024-09-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0037 | 50 |
| 2024-09-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0192 | 50 |
| 2024-09-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0551 | 99.51 |
| 2024-09-27 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.7725 |
| 2024-09-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.018 | 50 |
| 2024-09-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0438 | 100 |
| 2024-09-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0065 | 10 |
| 2024-09-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0423 | 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.