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 |
|---|---|---|---|
| 2026-04-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0235 | 99.51 |
| 2026-04-21 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-04-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2026-04-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-21 | Alfalah Islamic Income Growth Fund Alfalah Asset Management Limited | 0.1382 | 100 |
| 2026-04-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0241 | 100 |
| 2026-04-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2026-04-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0248 | 99.51 |
| 2026-04-20 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-04-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-04-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-04-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2026-04-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-04-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0248 | 99.51 |
| 2026-04-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-04-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-04-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0241 | 100 |
| 2026-04-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 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.