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 |
|---|---|---|---|
| 2026-03-14 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-03-14 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0267 | 100 |
| 2026-03-14 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2026-03-14 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-03-13 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0236 | 99.51 |
| 2026-03-13 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2026-03-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-03-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0249 | 100 |
| 2026-03-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0136 | 50 |
| 2026-03-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-03-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0237 | 99.51 |
| 2026-03-12 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-03-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2026-03-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-03-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-03-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0106 | 50 |
| 2026-03-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.023 | 99.51 |
| 2026-03-11 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-03-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
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.