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 |
|---|---|---|---|
| 2026-02-13 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-02-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 100 |
| 2026-02-13 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-02-13 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-13 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-02-13 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-02-12 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0247 | 99.51 |
| 2026-02-12 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-12 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0114 | 50 |
| 2026-02-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2026-02-12 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-02-12 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-12 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0118 | 50 |
| 2026-02-12 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0113 | 50 |
| 2026-02-11 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0239 | 99.51 |
| 2026-02-11 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-11 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-02-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0237 | 100 |
| 2026-02-11 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-02-11 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0253 | 100 |
| 2026-02-11 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2026-02-11 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-02-11 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-02-11 | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | 1.2726 | 100.2671 |
| 2026-02-10 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0297 | 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.