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 |
|---|---|---|---|
| 2026-03-17 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-17 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0102 | 50 |
| 2026-03-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0228 | 100 |
| 2026-03-17 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0023 | 10 |
| 2026-03-17 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0242 | 100 |
| 2026-03-17 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0091 | 50 |
| 2026-03-17 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-16 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-16 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-03-16 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0207 | 50 |
| 2026-03-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0209 | 100 |
| 2026-03-16 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2026-03-16 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0266 | 100 |
| 2026-03-16 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0038 | 50 |
| 2026-03-16 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-15 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-03-15 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-03-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0222 | 100 |
| 2026-03-15 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-15 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0267 | 100 |
| 2026-03-15 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-03-15 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-14 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0207 | 99.51 |
| 2026-03-14 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 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.