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 |
|---|---|---|---|
| 2026-04-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-04-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-04-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2026-04-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-04-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0234 | 99.51 |
| 2026-04-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0225 | 100 |
| 2026-04-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.004 | 10 |
| 2026-04-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0271 | 100 |
| 2026-04-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-04-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0228 | 99.51 |
| 2026-04-10 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0214 | 100 |
| 2026-04-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-04-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2026-04-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-04-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0217 | 99.51 |
| 2026-04-09 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-04-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-04-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 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.