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 |
|---|---|---|---|
| 2026-02-10 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-02-10 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.013 | 50 |
| 2026-02-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.024 | 100 |
| 2026-02-10 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0029 | 10 |
| 2026-02-10 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-10 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0017 | 10 |
| 2026-02-10 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-02-10 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-02-09 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0201 | 99.51 |
| 2026-02-09 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.078 | 100 |
| 2026-02-09 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 50 |
| 2026-02-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-02-09 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0025 | 10 |
| 2026-02-09 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2026-02-09 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0045 | 10 |
| 2026-02-09 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-02-09 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-02-08 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0201 | 99.51 |
| 2026-02-08 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.039 | 100 |
| 2026-02-08 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0127 | 50 |
| 2026-02-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0233 | 100 |
| 2026-02-08 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0026 | 10 |
| 2026-02-08 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2026-02-08 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-02-08 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 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.