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 |
|---|---|---|---|
| 2026-02-02 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-02-02 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-02-02 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0148 | 50 |
| 2026-02-02 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.011 | 50 |
| 2026-02-01 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.02 | 99.51 |
| 2026-02-01 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-02-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0234 | 100 |
| 2026-02-01 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0027 | 10 |
| 2026-02-01 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2026-02-01 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0032 | 10 |
| 2026-02-01 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0112 | 50 |
| 2026-02-01 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-01-31 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0295 | 99.51 |
| 2026-01-31 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0096 | 100 |
| 2026-01-31 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0121 | 50 |
| 2026-01-31 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0241 | 100 |
| 2026-01-31 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-01-31 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0256 | 100 |
| 2026-01-31 | ABL Islamic Cash Fund ABL Asset Management Company Limited | 0.1484 | 10.0171 |
| 2026-01-31 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-01-31 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0111 | 50 |
| 2026-01-30 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0301 | 99.51 |
| 2026-01-30 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0163 | 100 |
| 2026-01-30 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-01-30 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0123 | 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.