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 |
|---|---|---|---|
| 2026-02-23 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0024 | 10 |
| 2026-02-23 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-23 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0046 | 10 |
| 2026-02-23 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-02-23 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-02-22 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0199 | 99.51 |
| 2026-02-22 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-02-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0227 | 100 |
| 2026-02-22 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-02-22 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2026-02-22 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-02-22 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-02-21 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0285 | 99.51 |
| 2026-02-21 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-02-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0229 | 100 |
| 2026-02-21 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.003 | 10 |
| 2026-02-21 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-21 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0108 | 50 |
| 2026-02-21 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-02-20 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0203 | 99.51 |
| 2026-02-20 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-20 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-02-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-02-20 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-02-20 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 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.