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 |
|---|---|---|---|
| 2026-05-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0298 | 100 |
| 2026-05-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0139 | 50 |
| 2026-05-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0069 | 50 |
| 2026-05-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0244 | 99.51 |
| 2026-05-04 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.104 | 100 |
| 2026-05-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-05-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0221 | 100 |
| 2026-05-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-05-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-05-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-05-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.1267 | 50 |
| 2026-05-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0244 | 99.51 |
| 2026-05-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-05-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0221 | 100 |
| 2026-05-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-05-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0293 | 100 |
| 2026-05-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-05-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-05-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0244 | 99.51 |
| 2026-05-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-05-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0222 | 100 |
| 2026-05-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-05-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0294 | 100 |
| 2026-05-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-05-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 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.