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 |
|---|---|---|---|
| 2026-03-24 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2026-03-24 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-03-24 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0074 | 50 |
| 2026-03-24 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-03-23 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-23 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-03-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-03-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2026-03-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-03-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-03-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-03-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-03-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0273 | 100 |
| 2026-03-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2026-03-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-03-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-03-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-03-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0272 | 100 |
| 2026-03-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2026-03-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 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.