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 |
|---|---|---|---|
| 2026-04-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0276 | 100 |
| 2026-04-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0244 | 99.51 |
| 2026-04-08 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0124 | 50 |
| 2026-04-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2026-04-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-04-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.015 | 50 |
| 2026-04-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-07 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0246 | 99.51 |
| 2026-04-07 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-07 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-04-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-04-07 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-07 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0198 | 100 |
| 2026-04-07 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-04-07 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-06 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0242 | 99.51 |
| 2026-04-06 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-04-06 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0222 | 100 |
| 2026-04-06 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-04-06 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0269 | 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.