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 |
|---|---|---|---|
| 2026-01-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0235 | 100 |
| 2026-01-30 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0031 | 10 |
| 2026-01-30 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0257 | 100 |
| 2026-01-30 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-30 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0122 | 50 |
| 2026-01-30 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0117 | 50 |
| 2026-01-29 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0161 | 99.51 |
| 2026-01-29 | Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | 0.0455 | 100 |
| 2026-01-29 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-01-29 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.012 | 50 |
| 2026-01-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0236 | 100 |
| 2026-01-29 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0007 | 10 |
| 2026-01-29 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0255 | 100 |
| 2026-01-29 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0016 | 10 |
| 2026-01-29 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-01-29 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-01-28 | Alhamra Islamic Money Market Fund MCB Investment Management Limited | 0.0024 | 99.51 |
| 2026-01-28 | Lucky Islamic Cash Fund Lucky Investments Limited | 0.026 | 100 |
| 2026-01-28 | Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | 0.0119 | 50 |
| 2026-01-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0238 | 100 |
| 2026-01-28 | NBP Islamic Daily Dividend Fund NBP Fund Management Limited | 0.0028 | 10 |
| 2026-01-28 | Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | 0.0207 | 100 |
| 2026-01-28 | Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | 0.0015 | 10 |
| 2026-01-28 | Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | 0.0132 | 50 |
| 2026-01-28 | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | 0.0114 | 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.