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 |
|---|---|---|---|
| 2026-05-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0233 | 99.51 |
| 2026-05-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-05-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0219 | 100 |
| 2026-05-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-05-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0282 | 100 |
| 2026-05-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-05-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-04-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0363 | 99.51 |
| 2026-04-30 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-04-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2026-04-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0402 | 100 |
| 2026-04-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0143 | 50 |
| 2026-04-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-04-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2026-04-29 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-04-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.023 | 100 |
| 2026-04-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-04-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0279 | 100 |
| 2026-04-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0059 | 50 |
| 2026-04-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-04-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0235 | 99.51 |
| 2026-04-28 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 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.