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 |
|---|---|---|---|
| 2024-09-22 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0229 | 50 |
| 2024-09-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2024-09-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2024-09-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0666 | 99.51 |
| 2024-09-21 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.505 |
| 2024-09-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0177 | 50 |
| 2024-09-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0434 | 100 |
| 2024-09-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0053 | 10 |
| 2024-09-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.043 | 100 |
| 2024-09-21 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0199 | 50 |
| 2024-09-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0186 | 50 |
| 2024-09-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0175 | 50 |
| 2024-09-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.052 | 99.51 |
| 2024-09-20 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.4333 |
| 2024-09-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0301 | 50 |
| 2024-09-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0457 | 100 |
| 2024-09-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0054 | 10 |
| 2024-09-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0474 | 100 |
| 2024-09-20 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0358 | 50 |
| 2024-09-20 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-09-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0315 | 50 |
| 2024-09-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0176 | 50 |
| 2024-09-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0534 | 99.51 |
| 2024-09-19 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.3864 |
| 2024-09-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0259 | 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.