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 |
|---|---|---|---|
| 2026-04-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0126 | 50 |
| 2026-04-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0221 | 100 |
| 2026-04-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-04-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.038 | 100 |
| 2026-04-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-04-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-04-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-04-27 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-04-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-04-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.022 | 100 |
| 2026-04-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-04-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-04-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0235 | 99.51 |
| 2026-04-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2026-04-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0274 | 100 |
| 2026-04-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0235 | 99.51 |
| 2026-04-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-04-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2026-04-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
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.