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 |
|---|---|---|---|
| 2024-09-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0479 | 100 |
| 2024-09-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0057 | 10 |
| 2024-09-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0498 | 100 |
| 2024-09-19 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0405 | 50 |
| 2024-09-19 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2024-09-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0335 | 50 |
| 2024-09-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0183 | 50 |
| 2024-09-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0337 | 99.51 |
| 2024-09-18 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.3398 |
| 2024-09-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0239 | 50 |
| 2024-09-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0439 | 100 |
| 2024-09-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0047 | 10 |
| 2024-09-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0386 | 100 |
| 2024-09-18 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0208 | 50 |
| 2024-09-18 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0089 | 10 |
| 2024-09-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0301 | 50 |
| 2024-09-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0264 | 50 |
| 2024-09-18 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 0.2529 | 100.1817 |
| 2024-09-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0506 | 99.51 |
| 2024-09-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0001 | 102.2983 |
| 2024-09-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0163 | 50 |
| 2024-09-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0464 | 100 |
| 2024-09-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.005 | 10 |
| 2024-09-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0694 | 100 |
| 2024-09-17 | AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited | 0.0263 | 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.