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 |
|---|---|---|---|
| 2026-03-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0261 | 100 |
| 2026-03-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-03-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-03-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0204 | 99.51 |
| 2026-03-10 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-03-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0223 | 100 |
| 2026-03-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0014 | 10 |
| 2026-03-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0249 | 100 |
| 2026-03-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-03-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-03-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2026-03-09 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-03-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-03-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.021 | 100 |
| 2026-03-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0261 | 100 |
| 2026-03-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0115 | 50 |
| 2026-03-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-03-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0215 | 99.51 |
| 2026-03-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0226 | 100 |
| 2026-03-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-03-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 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.