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 |
|---|---|---|---|
| 2026-03-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0241 | 99.51 |
| 2026-03-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0129 | 50 |
| 2026-03-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2026-03-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0035 | 10 |
| 2026-03-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0264 | 100 |
| 2026-03-20 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-03-20 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-03-19 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.024 | 99.51 |
| 2026-03-19 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-19 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-03-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0298 | 100 |
| 2026-03-19 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-03-19 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.027 | 100 |
| 2026-03-19 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0128 | 50 |
| 2026-03-19 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-03-18 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0238 | 99.51 |
| 2026-03-18 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-18 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0125 | 50 |
| 2026-03-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 100 |
| 2026-03-18 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-03-18 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0258 | 100 |
| 2026-03-18 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0055 | 50 |
| 2026-03-18 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-17 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-17 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.8051 | 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.