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 |
|---|---|---|---|
| 2026-04-15 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-04-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2026-04-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-04-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-04-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-04-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.023 | 99.51 |
| 2026-04-14 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-04-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0033 | 10 |
| 2026-04-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-04-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-04-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2026-04-13 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-04-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-04-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2026-04-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-04-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0232 | 99.51 |
| 2026-04-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 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.