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 |
|---|---|---|---|
| 2026-04-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0238 | 99.51 |
| 2026-04-02 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-04-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2026-04-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0266 | 100 |
| 2026-04-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0024 | 50 |
| 2026-04-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-04-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-04-01 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-04-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-04-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2026-04-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-04-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0329 | 100 |
| 2026-04-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-04-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-03-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0225 | 99.51 |
| 2026-03-31 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-03-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-03-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-31 | Meezan Paidaar Munafa Plan 34 Al Meezan Investment Management Limited | 0.3801 | 50 |
| 2026-03-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0214 | 100 |
| 2026-03-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2026-03-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 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.