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 |
|---|---|---|---|
| 2026-03-04 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0204 | 99.51 |
| 2026-03-04 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-04 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0225 | 100 |
| 2026-03-04 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-03-04 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-03-04 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0104 | 50 |
| 2026-03-04 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0109 | 50 |
| 2026-03-03 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0274 | 99.51 |
| 2026-03-03 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-03-03 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-03-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0204 | 100 |
| 2026-03-03 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-03-03 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0261 | 100 |
| 2026-03-03 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-03-03 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-03-02 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0198 | 99.51 |
| 2026-03-02 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-03-02 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-03-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0209 | 100 |
| 2026-03-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-03-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0179 | 50 |
| 2026-03-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-03-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0194 | 99.51 |
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.