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 |
|---|---|---|---|
| 2026-03-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0231 | 100 |
| 2026-03-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-03-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0233 | 100 |
| 2026-03-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0066 | 50 |
| 2026-03-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-03-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0227 | 99.51 |
| 2026-03-26 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2026-03-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2026-03-26 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-26 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0278 | 100 |
| 2026-03-26 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0093 | 50 |
| 2026-03-26 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0195 | 50 |
| 2026-03-25 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2026-03-25 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-25 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0105 | 50 |
| 2026-03-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0242 | 100 |
| 2026-03-25 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0022 | 10 |
| 2026-03-25 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2026-03-25 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-25 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-03-24 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-24 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.13 | 100 |
| 2026-03-24 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0098 | 50 |
| 2026-03-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0204 | 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.