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 |
|---|---|---|---|
| 2026-03-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-03-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.02 | 100 |
| 2026-03-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-03-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-03-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-03-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-02-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0274 | 99.51 |
| 2026-02-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-02-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0212 | 100 |
| 2026-02-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-02-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.026 | 100 |
| 2026-02-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0107 | 50 |
| 2026-02-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-02-27 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0245 | 99.51 |
| 2026-02-27 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-27 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-02-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0263 | 100 |
| 2026-02-27 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-02-27 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0276 | 100 |
| 2026-02-27 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0116 | 50 |
| 2026-02-27 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-02-26 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0212 | 99.51 |
| 2026-02-26 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-26 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-02-26 | 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.