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 |
|---|---|---|---|
| 2026-04-06 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-06 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-05 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0242 | 99.51 |
| 2026-04-05 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2026-04-05 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-04-05 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0269 | 100 |
| 2026-04-05 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-05 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0242 | 99.51 |
| 2026-04-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-04-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2026-04-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-04-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0269 | 100 |
| 2026-04-04 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.0686 | 10.0171 |
| 2026-04-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-04-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-04-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.024 | 99.51 |
| 2026-04-03 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.0242 | 100 |
| 2026-04-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-04-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0266 | 100 |
| 2026-04-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0181 | 50 |
| 2026-04-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 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.